Key stats
About UBS S&P DIVID ARIST ESG UCITS UCITS ETF
Home page
Inception date
Sep 4, 2014
Structure
Irish VCIC
Replication method
Physical
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 world-wide 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
Stocks99.46%
Finance37.24%
Communications10.70%
Health Technology10.47%
Process Industries7.05%
Consumer Non-Durables5.08%
Consumer Durables4.72%
Producer Manufacturing4.29%
Industrial Services4.09%
Retail Trade3.86%
Utilities3.57%
Transportation2.52%
Distribution Services1.80%
Commercial Services1.37%
Consumer Services1.00%
Health Services0.93%
Technology Services0.79%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Europe43.24%
North America31.52%
Asia24.30%
Oceania0.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history