ISIN | IE000JQ2IJD3 |
---|---|
Valor Number | 124403907 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Fund is to seek to track the U.S. equity market performance of high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. |
Peculiarities |
Current Price * | 4.10 USD | 17.10.2025 |
---|---|---|
Previous Price * | 4.07 USD | 16.10.2025 |
52 Week High * | 4.24 USD | 22.08.2025 |
52 Week Low * | 3.61 USD | 08.04.2025 |
NAV * | 4.10 USD | 17.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,013,045 | |
Unit/Share Assets *** | 11,468,194 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -0.99% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
3 months | -0.93% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
6 months | +6.93% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
1 year | +0.55% |
21.01.2025 - 17.10.2025
21.01.2025 17.10.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Realty Income Corp | 3.99% | |
---|---|---|
AbbVie Inc | 3.94% | |
Franklin Resources Inc | 3.86% | |
Verizon Communications Inc | 3.68% | |
Best Buy Co Inc | 3.03% | |
International Business Machines Corp | 2.66% | |
Essential Utilities Inc | 2.61% | |
Microchip Technology Inc | 2.57% | |
Medtronic PLC | 2.56% | |
Stanley Black & Decker Inc | 2.48% | |
Last data update | 13.10.2025 |
TER | 0.20% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |