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SPDA - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) (IE000JQ2IJD3)

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(%)
IE000JQ2IJD3
SPDA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
4.35 USD
NAV per Share | 04/06/2026
26/06/2023
Inception Date
12 times per year
Dividend payments
CEOIES
CFI
SPDA
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P ESG Elite High Yield Dividend Aristocrats Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
7.55 mln USD
Fund NAV | 04/06/2026
7 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    4.07 %
  • 1M
    -0.18 %
  • 3M
    -4.61 %
  • 6M
    5.32 %
  • 1Y
    3.71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG Elite High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria and have been paying and increasing their dividends for 25 consecutive years

SPDA profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE000JQ2IJD3. Main exchange is London S.E. and ticker symbol is SPDA. The total expense ratio is 0.2%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

Structure SPDA on 03/06/2026

Paper Value
VERIZON COMMUNICATIONS INC 4%
BEST BUY CO INC 3.29%
FRANKLIN RESOURCES INC 3.18%
ROBERT HALF INC 3.1%
REALTY INCOME CORP 2.96%
TARGET CORP 2.81%
FEDERAL REALTY INVS TRUST 2.78%
HORMEL FOODS CORP 2.78%
KIMBERLY-CLARK CORP 2.63%
JM SMUCKER CO/THE 2.5%
TEXAS INSTRUMENTS INC 2.41%
CLOROX COMPANY 2.28%
ESSEX PROPERTY TRUST INC 2.26%
SONOCO PRODUCTS CO 2.22%
STANLEY BLACK & DECKER INC 2.18%
PEPSICO INC 2.15%
POLARIS INC 2.05%
COCA-COLA CO/THE 1.81%
ABBVIE INC 1.8%
EQUITY LIFESTYLE PROPERTIES 1.78%
QUALCOMM INC 1.76%
MICROCHIP TECHNOLOGY INC 1.61%
WESTLAKE CORP 1.61%
COLGATE-PALMOLIVE CO 1.53%
SYSCO CORP 1.52%
PPG INDUSTRIES INC 1.47%
MEDTRONIC PLC 1.35%
ILLINOIS TOOL WORKS 1.35%
AUTOMATIC DATA PROCESSING 1.31%
FASTENAL CO 1.29%
INTL BUSINESS MACHINES CORP 1.23%
AFLAC INC 1.23%
HANOVER INSURANCE GROUP INC/ 1.21%
ABM INDUSTRIES INC 1.16%
TORO CO 1.11%
NIKE INC -CL B 1.09%
MCCORMICK & CO-NON VTG SHRS 1.06%
RPM INTERNATIONAL INC 0.99%
ANALOG DEVICES INC 0.99%
ABBOTT LABORATORIES 0.89%
H.B. FULLER CO. 0.89%
ACCENTURE PLC-CL A 0.87%
CALIFORNIA WATER SERVICE GRP 0.87%
CUMMINS INC 0.86%
BECTON DICKINSON AND CO 0.85%
WASTE MANAGEMENT INC 0.83%
ASSURANT INC 0.81%
C.H. ROBINSON WORLDWIDE INC 0.8%
CHURCH & DWIGHT CO INC 0.8%
APTARGROUP INC 0.78%
LOWE'S COS INC 0.78%
NORDSON CORP 0.76%
CHUBB LTD 0.72%
LINCOLN ELECTRIC HOLDINGS 0.71%
CARLISLE COS INC 0.68%
FACTSET RESEARCH SYSTEMS INC 0.68%
REPUBLIC SERVICES INC 0.67%
MSA SAFETY INC 0.63%
AMERIPRISE FINANCIAL INC 0.61%
DONALDSON CO INC 0.6%
DOVER CORP 0.58%
HUNT (JB) TRANSPRT SVCS INC 0.57%
ECOLAB INC 0.56%
FRANKLIN ELECTRIC CO INC 0.55%
CARDINAL HEALTH INC 0.54%
JACK HENRY & ASSOCIATES INC 0.51%
BADGER METER INC 0.49%
CINTAS CORP 0.46%
STERIS PLC 0.45%
SHERWIN-WILLIAMS CO/THE 0.43%
ROYAL GOLD INC 0.37%
PENTAIR PLC 0.37%
ROPER TECHNOLOGIES INC 0.36%
MICROSOFT CORP 0.36%
COSTCO WHOLESALE CORP 0.32%
RENAISSANCERE HOLDINGS LTD 0.31%
S&P GLOBAL INC 0.31%
CENCORA INC 0.3%
WEST PHARMACEUTICAL SERVICES 0.2%
Other - %

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