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

Reference Data

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

Fund Prices

Current Price * 4.22 USD 01.07.2025
Previous Price * 4.14 USD 30.06.2025
52 Week High * 4.26 USD 07.03.2025
52 Week Low * 3.66 USD 08.04.2025
NAV * 4.22 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,599,708
Unit/Share Assets *** 12,053,715
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +3.37% 02.06.2025
01.07.2025
3 months +1.99% 01.04.2025
01.07.2025
6 months +2.23% 21.01.2025
01.07.2025
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

Top 10 Holdings ***

Franklin Resources Inc 4.93%
Realty Income Corp 3.69%
Verizon Communications Inc 3.67%
AbbVie Inc 3.04%
Microchip Technology Inc 2.85%
Stanley Black & Decker Inc 2.64%
Best Buy Co Inc 2.56%
International Business Machines Corp 2.53%
Essex Property Trust Inc 2.42%
Essential Utilities Inc 2.35%
Last data update 26.06.2025

Cost / Risk

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 *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)