GLDVD - UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis, IE00BMP3HG27 | Cbonds
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GLDVD - UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis (IE00BMP3HG27)

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(%)
IE00BMP3HG27
GLDVD 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
12.48 USD
一口当たり純資産価値(NAV) | 2026/06/05
2014/09/04
設定日
2 年回
配当支払い
CEOIMS
CFI
GLDVD
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
Global
投資家所在地
S&P Developed ESG Dividend Aristocrats Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
188.88 百万 USD
ファンド基準価額 | 2026/06/05
145.44 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/05
はい
UCITS

利回り 時点 2026/06/05, SIX Swiss Exchange (USD)

  • 年初来
    3.01 %
  • 1ヶ月
    -3.34 %
  • 3ヶ月
    -5.33 %
  • 6ヶ月
    10.07 %
  • 1年
    19.6 %
  • 3年
    45.94 %
  • 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(GLDVD)

最も包括的なデータベースを探索

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 Dividend Aristocrats ESG UCITS ETF seeks to replicate as close as possible the performance of the S&P Developed ESG Dividend Aristocrats Index investing in 100 high dividend-yielding and ESG-scoring companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

GLDVD プロファイル

The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.09.2014 with unique ISIN - IE00BMP3HG27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GLDVD. The total expense ratio is 0.3%. The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis pays dividends 2 time(s) per year.

構造 GLDVD 時点 2026/06/04

証券 価値
LEGAL & GENERAL GROUP PLC 1.95%
TELUS CORP 1.93%
VERIZON COMMUNICATIONS INC 1.76%
TELEPERFORMANCE 1.63%
FRANKLIN RESOURCES INC 1.58%
PFIZER INC 1.56%
SCHRODERS PLC 1.56%
UNITED PARCEL SERVICE-CL B 1.53%
ELISA OYJ 1.52%
DNB BANK ASA 1.48%
WILEY (JOHN) & SONS-CLASS A 1.48%
HA SUSTAINABLE INFRASTRUCTUR 1.43%
DCC PLC 1.39%
BEST BUY CO INC 1.38%
LONDONMETRIC PROPERTY PLC 1.37%
KILROY REALTY CORP 1.33%
ENERGIZER HOLDINGS INC 1.29%
TRINITY INDUSTRIES INC 1.27%
LG CORP 1.24%
TARGET CORP 1.24%
COLUMBIA BANKING SYSTEM INC 1.2%
WAREHOUSES DE PAUW SCA 1.19%
BOUYGUES SA 1.15%
SUN LIFE FINANCIAL INC 1.14%
IG GROUP HOLDINGS PLC 1.12%
BRISTOL-MYERS SQUIBB CO 1.1%
ERG SPA 1.1%
SONOCO PRODUCTS CO 1.1%
TERNA-RETE ELETTRICA NAZIONA 1.09%
BANK OF NOVA SCOTIA 1.09%
UNITED UTILITIES GROUP PLC 1.08%
KIMBERLY-CLARK CORP 1.06%
ZURICH INSURANCE GROUP AG 1.06%
THE CAMPBELL'S COMPANY 1.05%
SANOFI 1.05%
DKSH HOLDING AG 1.04%
MAGNA INTERNATIONAL INC 1.04%
BANK OF MONTREAL 1.04%
ZEON CORP 1.03%
PRUDENTIAL FINANCIAL INC 1.03%
NISSAN CHEMICAL CORP 1.02%
DHL GROUP 1.02%
DERWENT LONDON PLC 1.%
WESBANCO INC 1.%
CRODA INTERNATIONAL PLC 0.99%
IGM FINANCIAL INC 0.98%
LG UPLUS CORP 0.98%
TOKIO MARINE HOLDINGS INC 0.95%
SWISSCOM AG-REG 0.95%
SEGRO PLC 0.95%
JULIUS BAER GROUP LTD 0.95%
BUNZL PLC 0.94%
INTERTEK GROUP PLC 0.94%
NESTLE SA-REG 0.93%
KANSAI PAINT CO LTD 0.93%
CEMBRA MONEY BANK AG 0.93%
CAN IMPERIAL BK OF COMMERCE 0.93%
JAPAN METROPOLITAN FUND INVE 0.93%
SONIC HEALTHCARE LTD 0.93%
TAKEDA PHARMACEUTICAL CO LTD 0.92%
ROGERS COMMUNICATIONS INC-B 0.91%
CLOROX COMPANY 0.91%
SUMITOMO MITSUI TRUST GROUP 0.91%
ALLIANZ SE-REG 0.9%
HIKMA PHARMACEUTICALS PLC 0.88%
GENERAL MILLS INC 0.87%
SEKISUI HOUSE LTD 0.87%
RESTAURANT BRANDS INTERN 0.87%
SWISS LIFE HOLDING AG-REG 0.86%
CAN APARTMENT PROP REAL ESTA 0.84%
VALMET OYJ 0.84%
HANKOOK TIRE & TECHNOLOGY CO 0.82%
MAPLE LEAF FOODS INC 0.82%
ASTELLAS PHARMA INC 0.82%
HAZAMA ANDO CORP 0.82%
ONO PHARMACEUTICAL CO LTD 0.81%
OJI HOLDINGS CORP 0.8%
JAPAN REAL ESTATE INVESTMENT 0.77%
HUHTAMAKI OYJ 0.76%
ORKLA ASA 0.75%
NOVARTIS AG-REG 0.74%
HULIC CO LTD 0.72%
NOMURA REAL ESTATE HOLDINGS 0.72%
PINNACLE INVESTMENT MANAGEME 0.72%
NTT INC 0.71%
TSUMURA & CO 0.71%
MUENCHENER RUECKVER AG-REG 0.7%
IIDA GROUP HOLDINGS CO LTD 0.67%
SHO-BOND HOLDINGS CO LTD 0.67%
UNILEVER PLC 0.65%
EISAI CO LTD 0.64%
ROCHE HLDG PC PRP 0.64%
HENKEL AG & CO KGAA 0.63%
OPEN TEXT CORP 0.63%
NOVO NORDISK A/S-B 0.61%
WIENERBERGER AG 0.6%
AXFOOD AB 0.57%
KONE OYJ-B 0.55%
WOLTERS KLUWER 0.48%
その他 - %

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