Key stats
About UBS S&P USA DIVIDEND ESG ETF
Expense ratio
0.20%
Home page
Inception date
Jun 26, 2023
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
Process Industries
Stocks100.09%
Finance15.81%
Consumer Non-Durables14.32%
Process Industries10.01%
Producer Manufacturing9.98%
Health Technology9.91%
Retail Trade7.79%
Electronic Technology7.75%
Technology Services6.08%
Consumer Durables4.68%
Distribution Services4.60%
Transportation2.73%
Industrial Services2.04%
Consumer Services1.98%
Commercial Services1.69%
Utilities0.65%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history