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UBSETF SP DV ARI ELUBSETF SP DV ARI ELUBSETF SP DV ARI EL

UBSETF SP DV ARI EL

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪120.05 M‬ USD
Fund flows (1Y)
‪−9.41 M‬ USD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.2%
Shares outstanding
‪10.74 M‬
Expense ratio
0.30%

About UBSETF SP DV ARI EL


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Sep 4, 2014
Structure
Irish VCIC
Index tracked
S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BMP3HG27
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Dividends
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 15, 2025
Exposure type
StocksBonds, Cash & Other
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
0.9%32%42%24%
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


GLDVD.USD 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.
GLDVD.USD top holdings are LG Uplus Corp and TELUS Corporation, occupying 2.33% and 2.24% of the portfolio correspondingly.
GLDVD.USD last dividends amounted to 0.12 USD. Six months before that, the issuer paid 0.21 USD in dividends, which shows a 71.28% decrease.
GLDVD.USD assets under management is ‪120.05 M‬ USD. It's fallen 0.43% over the last month.
GLDVD.USD fund flows account for ‪−7.58 M‬ USD (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, GLDVD.USD pays dividends to its holders with the dividend yield of 2.98%. The last dividend (Feb 12, 2025) amounted to 0.12 USD. The dividends are paid semi-annually.
GLDVD.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 4, 2014, and its management style is Passive.
GLDVD.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
GLDVD.USD follows the S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDVD.USD invests in stocks.
GLDVD.USD price has risen by 1.94% over the last month, and its yearly performance shows a 10.20% increase. See more dynamics on GLDVD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 10.54% increase in three-month performance and has increased by 14.56% in a year.
GLDVD.USD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.