UBS (Irl) ETF PLC - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF h EUR
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About UBS (Irl) ETF PLC - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF h EUR
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Inception date
Sep 15, 2021
Structure
Irish VCIC
S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW Index - EUR - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BM9TV208
The objective of the Fund is to seek to track the equity market performance of worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Health Technology
Stocks99.48%
Finance36.37%
Communications11.15%
Health Technology10.09%
Process Industries6.82%
Consumer Durables5.56%
Producer Manufacturing5.01%
Consumer Non-Durables4.69%
Industrial Services3.97%
Retail Trade3.71%
Utilities3.41%
Transportation2.49%
Distribution Services2.08%
Consumer Services1.23%
Commercial Services1.20%
Health Services0.93%
Technology Services0.77%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
Europe42.29%
North America32.64%
Asia24.14%
Oceania0.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLDVDE invests in stocks. The fund's major sectors are Finance, with 36.37% stocks, and Communications, with 11.15% of the basket. The assets are mostly located in the Europe region.
GLDVDE top holdings are LG Uplus Corp and TELUS Corporation, occupying 2.33% and 2.24% of the portfolio correspondingly.
GLDVDE last dividends amounted to 0.14 EUR. Six months before that, the issuer paid 0.22 EUR in dividends, which shows a 63.24% decrease.
GLDVDE assets under management is 17.96 M EUR. It's fallen 11.64% over the last month.
GLDVDE fund flows account for −640.71 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLDVDE pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Feb 12, 2025) amounted to 0.14 EUR. The dividends are paid semi-annually.
GLDVDE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 15, 2021, and its management style is Passive.
GLDVDE expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
GLDVDE follows the S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDVDE invests in stocks.
GLDVDE price has risen by 2.74% over the last month, and its yearly performance shows a 6.56% increase. See more dynamics on GLDVDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a 10.20% increase in three-month performance and has increased by 10.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a 10.20% increase in three-month performance and has increased by 10.13% in a year.
GLDVDE trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.