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
Stocks99.62%
Finance38.18%
Communications11.66%
Health Technology8.40%
Consumer Durables6.17%
Consumer Non-Durables5.80%
Process Industries5.67%
Producer Manufacturing4.65%
Commercial Services2.92%
Industrial Services2.68%
Transportation2.20%
Non-Energy Minerals2.18%
Utilities2.14%
Technology Services1.49%
Distribution Services1.49%
Retail Trade1.43%
Consumer Services0.96%
Health Services0.82%
Electronic Technology0.79%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America39.12%
Europe34.28%
Asia23.76%
Oceania2.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history