Key stats
About UBS S&P USA DIVIDEND ESG ETF
Home page
Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE000JQ2IJD3
The Fund is passively managed and seeks to track performance of high dividend yielding / environmental, social and governance (ESG)-scoring companies in the United States that meet certain sustainability criteria
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.98%
Finance18.54%
Consumer Non-Durables16.83%
Health Technology10.22%
Producer Manufacturing7.43%
Electronic Technology6.06%
Technology Services5.77%
Retail Trade5.67%
Process Industries5.65%
Communications4.48%
Distribution Services3.51%
Utilities3.41%
Consumer Durables3.23%
Transportation2.93%
Commercial Services2.87%
Industrial Services1.85%
Non-Energy Minerals1.00%
Consumer Services0.54%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America93.96%
Europe6.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history