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
Communications
Stocks99.07%
Finance39.60%
Communications13.47%
Health Technology8.99%
Consumer Non-Durables6.67%
Producer Manufacturing5.48%
Consumer Durables4.61%
Commercial Services2.64%
Utilities2.32%
Non-Energy Minerals2.26%
Industrial Services2.25%
Process Industries2.15%
Transportation2.00%
Retail Trade1.78%
Technology Services1.75%
Distribution Services1.32%
Health Services0.94%
Electronic Technology0.84%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
North America39.31%
Europe33.55%
Asia23.57%
Oceania3.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history