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SPDE - UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) (IE000S6476U8)

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(%)
IE000S6476U8
SPDE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
3.59 EUR
NAV per Share | 03/09/2026
26/06/2023
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
SPDE
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index
Benchmark
0.34 %
Total Cost Ratio
Physical
Replication method
8.04 mln USD
Fund NAV | 03/09/2026
0.5 mln EUR
Share Class NAV | 03/09/2026
Yes
UCITS
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Yield on 04/09/2026, Italian S.E.

  • YTD
    12.6 %
  • 1M
    -0.34 %
  • 3M
    6.78 %
  • 6M
    4.66 %
  • 1Y
    10.66 %
  • 3Y
    16.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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

SPDE profile

The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (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 - IE000S6476U8. Main exchange is Italian S.E. and ticker symbol is SPDE. The total expense ratio is 0.34%. The UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure SPDE on 02/09/2026

Paper Value
VERIZON COMMUNICATIONS INC 4.08%
BEST BUY CO INC 3.77%
ROBERT HALF INC 3.61%
TARGET CORP 3.48%
FRANKLIN TEMPLETON INC 3.27%
JM SMUCKER CO/THE 3.07%
REALTY INCOME CORP 2.88%
KIMBERLY-CLARK CORP 2.87%
FEDERAL REALTY INVS TRUST 2.6%
STANLEY BLACK & DECKER INC 2.55%
HORMEL FOODS CORP 2.5%
SONOCO PRODUCTS CO 2.37%
CLOROX COMPANY 2.3%
ESSEX PROPERTY TRUST INC 2.13%
ABBVIE INC 2.05%
PEPSICO INC 2.01%
COCA-COLA CO/THE 1.92%
TEXAS INSTRUMENTS INC 1.88%
POLARIS INC 1.75%
EQUITY LIFESTYLE PROPERTIES 1.72%
SYSCO CORP 1.57%
COLGATE-PALMOLIVE CO 1.54%
AUTOMATIC DATA PROCESSING 1.53%
MEDTRONIC PLC 1.51%
PPG INDUSTRIES INC 1.39%
HANOVER INSURANCE GROUP INC/ 1.39%
ILLINOIS TOOL WORKS 1.37%
WESTLAKE CORP 1.34%
FASTENAL CO 1.26%
AFLAC INC 1.19%
MCCORMICK & CO-NON VTG SHRS 1.17%
ABM INDUSTRIES INC 1.16%
MICROCHIP TECHNOLOGY INC 1.15%
TORO CO 1.14%
QUALCOMM INC 1.13%
ABBOTT LABORATORIES 1.07%
BECTON DICKINSON AND CO 1.04%
RPM INTERNATIONAL INC 0.93%
CALIFORNIA WATER SERVICE GRP 0.92%
NIKE INC -CL B 0.9%
INTL BUSINESS MACHINES CORP 0.88%
ACCENTURE PLC-CL A 0.87%
ASSURANT INC 0.87%
APTARGROUP INC 0.86%
CHURCH & DWIGHT CO INC 0.8%
WASTE MANAGEMENT INC 0.79%
NORDSON CORP 0.79%
FACTSET RESEARCH SYSTEMS INC 0.78%
ANALOG DEVICES INC 0.76%
H.B. FULLER CO. 0.74%
CHUBB LTD 0.74%
AMERIPRISE FINANCIAL INC 0.73%
LOWE'S COS INC 0.71%
REPUBLIC SERVICES INC 0.69%
MSA SAFETY INC 0.68%
CUMMINS INC 0.66%
CARLISLE COS INC 0.65%
CARDINAL HEALTH INC 0.63%
JACK HENRY & ASSOCIATES INC 0.61%
C.H. ROBINSON WORLDWIDE INC 0.6%
DONALDSON CO INC 0.6%
ECOLAB INC 0.58%
FRANKLIN ELECTRIC CO INC 0.52%
HUNT (JB) TRANSPRT SVCS INC 0.5%
CINTAS CORP 0.49%
DOVER CORP 0.48%
BADGER METER INC 0.47%
STERIS PLC 0.46%
SHERWIN-WILLIAMS CO/THE 0.46%
ROPER TECHNOLOGIES INC 0.43%
ROYAL GOLD INC 0.42%
MICROSOFT CORP 0.39%
CENCORA INC 0.36%
RENAISSANCERE HOLDINGS LTD 0.34%
S&P GLOBAL INC 0.3%
PENTAIR PLC 0.3%
COSTCO WHOLESALE CORP 0.29%
WEST PHARMACEUTICAL SERVICES 0.21%
Other - %

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