UBS (Irl) ETF PLC - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD
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About UBS (Irl) ETF PLC - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD
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Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE000JQ2IJD3
The Fund is passively managed and seeks to track performance of high dividend yielding / environmental, social and governance (ESG)-scoring companies in the United States 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
Consumer Non-Durables
Health Technology
Stocks99.97%
Finance17.43%
Consumer Non-Durables14.35%
Health Technology11.09%
Producer Manufacturing7.95%
Electronic Technology7.34%
Technology Services6.31%
Retail Trade5.77%
Process Industries5.54%
Distribution Services4.05%
Communications3.76%
Transportation3.72%
Consumer Durables3.54%
Utilities3.34%
Commercial Services2.24%
Industrial Services1.77%
Non-Energy Minerals1.21%
Consumer Services0.56%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America93.89%
Europe6.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHSB invests in stocks. The fund's major sectors are Finance, with 17.43% stocks, and Consumer Non-Durables, with 14.35% of the basket. The assets are mostly located in the North America region.
CHSB top holdings are Realty Income Corporation and AbbVie, Inc., occupying 3.97% and 3.89% of the portfolio correspondingly.
CHSB last dividends amounted to 0.04 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 88.51% decrease.
Yes, CHSB pays dividends to its holders with the dividend yield of 3.39%. The last dividend (Jul 31, 2025) amounted to 0.04 EUR. The dividends are paid semi-annually.
CHSB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 26, 2023, and its management style is Passive.
CHSB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CHSB follows the S&P High Yield Dividend Aristocrats Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSB invests in stocks.