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
4.53 USD
一口当たり純資産価値(NAV) | 2026/07/15
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
7.87 百万 USD
ファンド基準価額 | 2026/07/15
7.31 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/15
はい
UCITS

利回り 時点 2026/07/15, 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 2026/07/14

証券 価値
BEST BUY CO INC 3.7%
ROBERT HALF INC 3.59%
VERIZON COMMUNICATIONS INC 3.5%
FRANKLIN RESOURCES INC 3.34%
REALTY INCOME CORP 3.04%
TARGET CORP 2.9%
HORMEL FOODS CORP 2.86%
KIMBERLY-CLARK CORP 2.85%
FEDERAL REALTY INVS TRUST 2.74%
JM SMUCKER CO/THE 2.58%
CLOROX COMPANY 2.35%
SONOCO PRODUCTS CO 2.34%
STANLEY BLACK & DECKER INC 2.33%
ESSEX PROPERTY TRUST INC 2.33%
TEXAS INSTRUMENTS INC 2.29%
PEPSICO INC 1.97%
POLARIS INC 1.94%
ABBVIE INC 1.94%
COCA-COLA CO/THE 1.84%
EQUITY LIFESTYLE PROPERTIES 1.78%
SYSCO CORP 1.61%
COLGATE-PALMOLIVE CO 1.58%
PPG INDUSTRIES INC 1.46%
ILLINOIS TOOL WORKS 1.41%
MICROCHIP TECHNOLOGY INC 1.4%
WESTLAKE CORP 1.38%
AUTOMATIC DATA PROCESSING 1.36%
HANOVER INSURANCE GROUP INC/ 1.33%
MEDTRONIC PLC 1.32%
ABM INDUSTRIES INC 1.29%
AFLAC INC 1.26%
FASTENAL CO 1.22%
QUALCOMM INC 1.21%
MCCORMICK & CO-NON VTG SHRS 1.16%
TORO CO 1.09%
NIKE INC -CL B 1.03%
RPM INTERNATIONAL INC 0.94%
CALIFORNIA WATER SERVICE GRP 0.93%
ABBOTT LABORATORIES 0.87%
ASSURANT INC 0.86%
APTARGROUP INC 0.86%
ANALOG DEVICES INC 0.86%
WASTE MANAGEMENT INC 0.85%
BECTON DICKINSON AND CO 0.85%
C.H. ROBINSON WORLDWIDE INC 0.85%
INTL BUSINESS MACHINES CORP 0.84%
CUMMINS INC 0.83%
CHURCH & DWIGHT CO INC 0.78%
H.B. FULLER CO. 0.78%
CHUBB LTD 0.76%
LOWE'S COS INC 0.75%
NORDSON CORP 0.72%
AMERIPRISE FINANCIAL INC 0.7%
REPUBLIC SERVICES INC 0.69%
LINCOLN ELECTRIC HOLDINGS 0.66%
FACTSET RESEARCH SYSTEMS INC 0.65%
CARLISLE COS INC 0.65%
ACCENTURE PLC-CL A 0.64%
MSA SAFETY INC 0.62%
DONALDSON CO INC 0.61%
CARDINAL HEALTH INC 0.61%
FRANKLIN ELECTRIC CO INC 0.56%
ECOLAB INC 0.56%
DOVER CORP 0.55%
HUNT (JB) TRANSPRT SVCS INC 0.55%
JACK HENRY & ASSOCIATES INC 0.54%
BADGER METER INC 0.52%
CINTAS CORP 0.46%
SHERWIN-WILLIAMS CO/THE 0.46%
STERIS PLC 0.43%
PENTAIR PLC 0.38%
ROPER TECHNOLOGIES INC 0.37%
RENAISSANCERE HOLDINGS LTD 0.34%
CENCORA INC 0.33%
ROYAL GOLD INC 0.32%
S&P GLOBAL INC 0.31%
MICROSOFT CORP 0.31%
COSTCO WHOLESALE CORP 0.29%
WEST PHARMACEUTICAL SERVICES 0.22%
その他 - %

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