ISIN | IE000JQ2IJD3 |
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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 |
Current Price * | 4.01 USD | 03.04.2025 |
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Previous Price * | 4.15 USD | 02.04.2025 |
52 Week High * | 4.26 USD | 07.03.2025 |
52 Week Low * | 4.01 USD | 03.04.2025 |
NAV * | 4.01 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,537,980 | |
Unit/Share Assets *** | 9,034,673 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -5.57% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -2.92% |
21.01.2025 - 03.04.2025
21.01.2025 03.04.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Verizon Communications Inc | 4.64% | |
---|---|---|
Realty Income Corp | 4.11% | |
Franklin Resources Inc | 3.86% | |
AbbVie Inc | 2.94% | |
JM Smucker Co | 2.92% | |
Essential Utilities Inc | 2.71% | |
Kimberly-Clark Corp | 2.70% | |
Best Buy Co Inc | 2.47% | |
Hormel Foods Corp | 2.43% | |
Essex Property Trust Inc | 2.41% | |
Last data update | 31.03.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
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SRRI date *** | 31.03.2025 |