SPDA - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist), IE000JQ2IJD3 | Cbonds
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SPDA - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) (IE000JQ2IJD3)

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(%)
IE000JQ2IJD3
SPDA ISIN
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
4.49 USD
一口当たり純資産価値(NAV) | 2026/02/18
2023/06/26
設定日
12 年回
配当支払い
CEOIES
CFI
SPDA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
S&P ESG Elite High Yield Dividend Aristocrats Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
10.27 百万 USD
ファンド基準価額 | 2026/02/18
9.69 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/02/18
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    3 %
  • 1ヶ月
    -5.99 %
  • 3ヶ月
    3 %
  • 6ヶ月
    2.04 %
  • 1年
    0.06 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/02/18
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相場(SPDA)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG Elite High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria and have been paying and increasing their dividends for 25 consecutive years

SPDA プロファイル

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE000JQ2IJD3. Main exchange is London S.E. and ticker symbol is SPDA. The total expense ratio is 0.2%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

構造 SPDA 時点 2026/02/13

証券 価値
VERIZON COMMUNICATIONS INC 4.24%
REALTY INCOME CORP 3.06%
FRANKLIN RESOURCES INC 2.93%
BEST BUY CO INC 2.81%
CLOROX COMPANY 2.81%
KIMBERLY-CLARK CORP 2.74%
ROBERT HALF INC 2.65%
TARGET CORP 2.55%
SONOCO PRODUCTS CO 2.52%
STANLEY BLACK & DECKER INC 2.44%
JM SMUCKER CO/THE 2.44%
HORMEL FOODS CORP 2.41%
FEDERAL REALTY INVS TRUST 2.3%
PEPSICO INC 2.25%
POLARIS INC 2.%
ESSEX PROPERTY TRUST INC 1.92%
TEXAS INSTRUMENTS INC 1.91%
EQUITY LIFESTYLE PROPERTIES 1.83%
ESSENTIAL UTILITIES INC 1.81%
SYSCO CORP 1.73%
WESTLAKE CORP 1.66%
ABBVIE INC 1.62%
PPG INDUSTRIES INC 1.62%
COCA-COLA CO/THE 1.6%
MCCORMICK & CO-NON VTG SHRS 1.52%
ILLINOIS TOOL WORKS 1.51%
COLGATE-PALMOLIVE CO 1.5%
MICROCHIP TECHNOLOGY INC 1.47%
MEDTRONIC PLC 1.47%
NIKE INC -CL B 1.24%
ABM INDUSTRIES INC 1.24%
AFLAC INC 1.17%
FASTENAL CO 1.14%
TORO CO 1.11%
RPM INTERNATIONAL INC 1.09%
AUTOMATIC DATA PROCESSING 1.09%
HANOVER INSURANCE GROUP INC/ 1.04%
LOWE'S COS INC 1.03%
INTL BUSINESS MACHINES CORP 1.%
ACCENTURE PLC-CL A 0.97%
CALIFORNIA WATER SERVICE GRP 0.96%
ABBOTT LABORATORIES 0.94%
QUALCOMM INC 0.94%
BECTON DICKINSON AND CO 0.92%
APTARGROUP INC 0.9%
H.B. FULLER CO. 0.9%
ANALOG DEVICES INC 0.81%
CUMMINS INC 0.81%
CARLISLE COS INC 0.78%
CHURCH & DWIGHT CO INC 0.78%
WASTE MANAGEMENT INC 0.78%
C.H. ROBINSON WORLDWIDE INC 0.77%
NORDSON CORP 0.75%
LINCOLN ELECTRIC HOLDINGS 0.75%
DONALDSON CO INC 0.73%
MSA SAFETY INC 0.73%
CHUBB LTD 0.67%
ASSURANT INC 0.67%
AMERIPRISE FINANCIAL INC 0.62%
REPUBLIC SERVICES INC 0.61%
FRANKLIN ELECTRIC CO INC 0.6%
ECOLAB INC 0.59%
DOVER CORP 0.59%
FACTSET RESEARCH SYSTEMS INC 0.55%
JACK HENRY & ASSOCIATES INC 0.53%
CARDINAL HEALTH INC 0.53%
SHERWIN-WILLIAMS CO/THE 0.51%
PENTAIR PLC 0.49%
HUNT (JB) TRANSPRT SVCS INC 0.48%
STERIS PLC 0.48%
CINTAS CORP 0.47%
ROYAL GOLD INC 0.44%
BADGER METER INC 0.42%
CENCORA INC 0.37%
MICROSOFT CORP 0.34%
ROPER TECHNOLOGIES INC 0.33%
RENAISSANCERE HOLDINGS LTD 0.31%
COSTCO WHOLESALE CORP 0.31%
S&P GLOBAL INC 0.29%
WEST PHARMACEUTICAL SERVICES 0.16%
その他 - %

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