Key stats
About UBS (IRL) ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE 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
Communications
Stocks99.35%
Finance39.03%
Communications11.96%
Health Technology8.93%
Consumer Non-Durables6.51%
Producer Manufacturing4.79%
Consumer Durables4.69%
Process Industries4.46%
Commercial Services3.06%
Industrial Services2.37%
Non-Energy Minerals2.22%
Utilities2.21%
Transportation2.17%
Retail Trade1.71%
Technology Services1.40%
Distribution Services1.36%
Consumer Services1.00%
Health Services0.78%
Electronic Technology0.68%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
North America36.53%
Europe36.09%
Asia24.44%
Oceania2.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history