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
4.62 USD
一口当たり純資産価値(NAV) | 2026/07/30
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
8.19 百万 USD
ファンド基準価額 | 2026/07/30
7.61 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/30
はい
UCITS

利回り 時点 2026/07/31, London S.E.

  • 年初来
    4.07 %
  • 1ヶ月
    -0.18 %
  • 3ヶ月
    -4.61 %
  • 6ヶ月
    5.32 %
  • 1年
    3.71 %
  • 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
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相場(SPDA)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 2026/07/29

証券 価値
ROBERT HALF INC 3.88%
BEST BUY CO INC 3.82%
VERIZON COMMUNICATIONS INC 3.74%
FRANKLIN RESOURCES INC 3.14%
TARGET CORP 3.03%
REALTY INCOME CORP 3.%
KIMBERLY-CLARK CORP 2.91%
JM SMUCKER CO/THE 2.88%
HORMEL FOODS CORP 2.86%
FEDERAL REALTY INVS TRUST 2.71%
SONOCO PRODUCTS CO 2.5%
STANLEY BLACK & DECKER INC 2.39%
CLOROX COMPANY 2.37%
ESSEX PROPERTY TRUST INC 2.23%
ABBVIE INC 2.01%
PEPSICO INC 2.%
TEXAS INSTRUMENTS INC 1.96%
COCA-COLA CO/THE 1.89%
POLARIS INC 1.86%
EQUITY LIFESTYLE PROPERTIES 1.8%
SYSCO CORP 1.6%
COLGATE-PALMOLIVE CO 1.56%
ILLINOIS TOOL WORKS 1.45%
AUTOMATIC DATA PROCESSING 1.45%
MEDTRONIC PLC 1.4%
HANOVER INSURANCE GROUP INC/ 1.39%
PPG INDUSTRIES INC 1.37%
ABM INDUSTRIES INC 1.35%
AFLAC INC 1.28%
WESTLAKE CORP 1.24%
FASTENAL CO 1.23%
MCCORMICK & CO-NON VTG SHRS 1.1%
MICROCHIP TECHNOLOGY INC 1.1%
TORO CO 1.04%
ABBOTT LABORATORIES 1.03%
QUALCOMM INC 1.01%
NIKE INC -CL B 1.%
RPM INTERNATIONAL INC 0.96%
CALIFORNIA WATER SERVICE GRP 0.92%
BECTON DICKINSON AND CO 0.91%
APTARGROUP INC 0.88%
ASSURANT INC 0.85%
INTL BUSINESS MACHINES CORP 0.84%
WASTE MANAGEMENT INC 0.83%
CHURCH & DWIGHT CO INC 0.79%
ACCENTURE PLC-CL A 0.79%
CHUBB LTD 0.76%
LOWE'S COS INC 0.75%
H.B. FULLER CO. 0.74%
ANALOG DEVICES INC 0.74%
NORDSON CORP 0.71%
CUMMINS INC 0.71%
C.H. ROBINSON WORLDWIDE INC 0.71%
FACTSET RESEARCH SYSTEMS INC 0.7%
AMERIPRISE FINANCIAL INC 0.7%
REPUBLIC SERVICES INC 0.66%
LINCOLN ELECTRIC HOLDINGS 0.65%
MSA SAFETY INC 0.62%
CARLISLE COS INC 0.61%
DONALDSON CO INC 0.6%
CARDINAL HEALTH INC 0.58%
JACK HENRY & ASSOCIATES INC 0.57%
ECOLAB INC 0.57%
FRANKLIN ELECTRIC CO INC 0.55%
CINTAS CORP 0.52%
HUNT (JB) TRANSPRT SVCS INC 0.52%
DOVER CORP 0.49%
BADGER METER INC 0.47%
STERIS PLC 0.46%
SHERWIN-WILLIAMS CO/THE 0.46%
ROPER TECHNOLOGIES INC 0.42%
RENAISSANCERE HOLDINGS LTD 0.34%
CENCORA INC 0.33%
PENTAIR PLC 0.32%
ROYAL GOLD INC 0.31%
MICROSOFT CORP 0.3%
COSTCO WHOLESALE CORP 0.3%
S&P GLOBAL INC 0.29%
WEST PHARMACEUTICAL SERVICES 0.2%
その他 - %

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