| 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 * | 4.26 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 4.20 USD | 07.01.2026 |
| 52 Week High * | 4.26 USD | 08.01.2026 |
| 52 Week Low * | 3.61 USD | 08.04.2025 |
| NAV * | 4.26 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 10,484,370 | |
| Unit/Share Assets *** | 9,947,467 | |
| Trading Information SIX | ||
| YTD Performance | +3.24% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.98% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.17% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.83% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.18% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.40% |
21.01.2025 - 08.01.2026
21.01.2025 08.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Franklin Resources Inc | 4.11% | |
|---|---|---|
| Verizon Communications Inc | 4.00% | |
| Realty Income Corp | 3.82% | |
| AbbVie Inc | 3.70% | |
| Stanley Black & Decker Inc | 3.10% | |
| C.H. Robinson Worldwide Inc | 2.74% | |
| International Business Machines Corp | 2.69% | |
| Microchip Technology Inc | 2.58% | |
| Medtronic PLC | 2.51% | |
| Best Buy Co Inc | 2.47% | |
| Last data update | 05.01.2026 | |
| TER | 0.20% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |