Key stats
About UBS (IRL) ETF PLC S&P DIVID ARISTOCRATS ESG UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 4, 2014
ISIN
IE00BMP3HG27
The objective of the Fund is to seek to track the equity market performance of world-wide developed markets high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.37%
Finance38.86%
Communications9.93%
Health Technology7.44%
Consumer Non-Durables6.08%
Consumer Durables5.86%
Producer Manufacturing4.92%
Process Industries4.33%
Commercial Services4.14%
Technology Services3.08%
Industrial Services2.61%
Non-Energy Minerals2.24%
Transportation2.20%
Utilities2.19%
Distribution Services1.50%
Retail Trade1.40%
Consumer Services0.99%
Health Services0.82%
Electronic Technology0.78%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
North America37.85%
Europe35.06%
Asia24.22%
Oceania2.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history