UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF

ISIN IE00BMP3HG27 WKN A11471 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
World

Country
US

Strategy
Dividend

TER
0.30 %

TD
-0.18 %

Currency
USD

Fund size
182 Mio EUR

Perf. 2020
-4.00 %

KIID
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"UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P Developed ESG Dividend Aristocrats Index. This index reflects the development of US American stocks with high dividend yield . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.18% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P Developed ESG Dividend Aristocrats Index

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