UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis

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Reference Data

ISIN	IE000JQ2IJD3
Valor Number	124403907
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-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

Chart

Fund Prices

Current Price *	4.15 USD	02.04.2025
Previous Price *	4.14 USD	01.04.2025
52 Week High *	4.26 USD	07.03.2025
52 Week Low *	4.04 USD	13.03.2025
NAV *	4.15 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,537,980
Unit/Share Assets ***	9,034,673
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.19%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.56%	21.01.2025 - 02.04.2025 21.01.2025 02.04.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Verizon Communications Inc	4.60%
Franklin Resources Inc	3.99%
Realty Income Corp	3.98%
JM Smucker Co	2.88%
AbbVie Inc	2.85%
Kimberly-Clark Corp	2.67%
Essential Utilities Inc	2.66%
Best Buy Co Inc	2.52%
Essex Property Trust Inc	2.40%
Hormel Foods Corp	2.38%
Last data update	27.03.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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