SPDE - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist), IE000S6476U8 | Cbonds
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SPDE - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) (IE000S6476U8)

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(%)
IE000S6476U8
SPDE 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
3.53 EUR
一口当たり純資産価値(NAV) | 2026/07/14
2023/06/26
設定日
2 年回
配当支払い
CEOIES
CFI
SPDE
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 hedged to EUR Index
ベンチマーク
0.34 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
7.93 百万 USD
ファンド基準価額 | 2026/07/14
0.5 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/14
はい
UCITS

利回り 時点 2026/07/14, Italian S.E.

  • 年初来
    2.25 %
  • 1ヶ月
    -1.55 %
  • 3ヶ月
    -6.45 %
  • 6ヶ月
    6.05 %
  • 1年
    0.8 %
  • 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(SPDE)

最も包括的なデータベースを探索

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

SPDE プロファイル

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (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 - IE000S6476U8. Main exchange is Italian S.E. and ticker symbol is SPDE. The total expense ratio is 0.34%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

構造 SPDE 時点 2026/07/10

証券 価値
BEST BUY CO INC 3.63%
VERIZON COMMUNICATIONS INC 3.45%
FRANKLIN RESOURCES INC 3.36%
ROBERT HALF INC 3.24%
REALTY INCOME CORP 3.%
KIMBERLY-CLARK CORP 2.99%
TARGET CORP 2.9%
HORMEL FOODS CORP 2.81%
FEDERAL REALTY INVS TRUST 2.69%
JM SMUCKER CO/THE 2.64%
SONOCO PRODUCTS CO 2.45%
CLOROX COMPANY 2.38%
STANLEY BLACK & DECKER INC 2.34%
TEXAS INSTRUMENTS INC 2.33%
ESSEX PROPERTY TRUST INC 2.28%
PEPSICO INC 1.98%
ABBVIE INC 1.96%
POLARIS INC 1.93%
COCA-COLA CO/THE 1.83%
EQUITY LIFESTYLE PROPERTIES 1.75%
SYSCO CORP 1.62%
COLGATE-PALMOLIVE CO 1.59%
PPG INDUSTRIES INC 1.48%
MICROCHIP TECHNOLOGY INC 1.41%
MEDTRONIC PLC 1.39%
ILLINOIS TOOL WORKS 1.38%
WESTLAKE CORP 1.34%
AUTOMATIC DATA PROCESSING 1.33%
HANOVER INSURANCE GROUP INC/ 1.32%
QUALCOMM INC 1.27%
ABM INDUSTRIES INC 1.27%
AFLAC INC 1.25%
FASTENAL CO 1.24%
MCCORMICK & CO-NON VTG SHRS 1.15%
INTL BUSINESS MACHINES CORP 1.11%
TORO CO 1.09%
NIKE INC -CL B 1.06%
RPM INTERNATIONAL INC 0.96%
ABBOTT LABORATORIES 0.92%
CALIFORNIA WATER SERVICE GRP 0.92%
ASSURANT INC 0.86%
ANALOG DEVICES INC 0.86%
BECTON DICKINSON AND CO 0.85%
WASTE MANAGEMENT INC 0.85%
APTARGROUP INC 0.84%
CUMMINS INC 0.82%
C.H. ROBINSON WORLDWIDE INC 0.81%
CHURCH & DWIGHT CO INC 0.79%
H.B. FULLER CO. 0.77%
LOWE'S COS INC 0.76%
CHUBB LTD 0.76%
NORDSON CORP 0.72%
REPUBLIC SERVICES INC 0.69%
AMERIPRISE FINANCIAL INC 0.68%
LINCOLN ELECTRIC HOLDINGS 0.65%
ACCENTURE PLC-CL A 0.64%
FACTSET RESEARCH SYSTEMS INC 0.64%
CARLISLE COS INC 0.63%
MSA SAFETY INC 0.62%
CARDINAL HEALTH INC 0.62%
DONALDSON CO INC 0.6%
ECOLAB INC 0.57%
FRANKLIN ELECTRIC CO INC 0.55%
DOVER CORP 0.55%
JACK HENRY & ASSOCIATES INC 0.55%
HUNT (JB) TRANSPRT SVCS INC 0.54%
BADGER METER INC 0.52%
SHERWIN-WILLIAMS CO/THE 0.46%
CINTAS CORP 0.45%
STERIS PLC 0.44%
PENTAIR PLC 0.38%
ROPER TECHNOLOGIES INC 0.38%
RENAISSANCERE HOLDINGS LTD 0.33%
CENCORA INC 0.33%
ROYAL GOLD INC 0.32%
MICROSOFT CORP 0.31%
S&P GLOBAL INC 0.3%
COSTCO WHOLESALE CORP 0.29%
WEST PHARMACEUTICAL SERVICES 0.22%
その他 - %

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