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GLDVD - UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis (IE00BMP3HG27)

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(%)
IE00BMP3HG27
GLDVD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
12.5 USD
NAV per Share | 04/06/2026
04/09/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
GLDVD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
S&P Developed ESG Dividend Aristocrats Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
187.85 mln USD
Fund NAV | 04/06/2026
144.68 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (USD)

  • YTD
    3.01 %
  • 1M
    -3.34 %
  • 3M
    -5.33 %
  • 6M
    10.07 %
  • 1Y
    19.6 %
  • 3Y
    45.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GLDVD)

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Price dynamics

Fund profile

The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF seeks to replicate as close as possible the performance of the S&P Developed ESG Dividend Aristocrats Index investing in 100 high dividend-yielding and ESG-scoring companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

GLDVD profile

The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.09.2014 with unique ISIN - IE00BMP3HG27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GLDVD. The total expense ratio is 0.3%. The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis pays dividends 2 time(s) per year.

Structure GLDVD on 03/06/2026

Download structure in Excel
Paper Value
TELUS CORP 1.94%
LEGAL & GENERAL GROUP PLC 1.93%
VERIZON COMMUNICATIONS INC 1.84%
TELEPERFORMANCE 1.59%
SCHRODERS PLC 1.56%
PFIZER INC 1.55%
ELISA OYJ 1.54%
UNITED PARCEL SERVICE-CL B 1.51%
FRANKLIN RESOURCES INC 1.51%
DNB BANK ASA 1.48%
WILEY (JOHN) & SONS-CLASS A 1.45%
HA SUSTAINABLE INFRASTRUCTUR 1.43%
BEST BUY CO INC 1.4%
DCC PLC 1.38%
LONDONMETRIC PROPERTY PLC 1.36%
LG CORP 1.36%
ENERGIZER HOLDINGS INC 1.28%
KILROY REALTY CORP 1.27%
TRINITY INDUSTRIES INC 1.26%
TARGET CORP 1.25%
WAREHOUSES DE PAUW SCA 1.19%
COLUMBIA BANKING SYSTEM INC 1.17%
BOUYGUES SA 1.15%
SUN LIFE FINANCIAL INC 1.13%
SONOCO PRODUCTS CO 1.12%
ERG SPA 1.11%
IG GROUP HOLDINGS PLC 1.11%
TERNA-RETE ELETTRICA NAZIONA 1.09%
UNITED UTILITIES GROUP PLC 1.09%
KIMBERLY-CLARK CORP 1.08%
BANK OF NOVA SCOTIA 1.08%
BRISTOL-MYERS SQUIBB CO 1.07%
ZURICH INSURANCE GROUP AG 1.06%
DKSH HOLDING AG 1.05%
ZEON CORP 1.04%
MAGNA INTERNATIONAL INC 1.04%
NISSAN CHEMICAL CORP 1.04%
DHL GROUP 1.03%
LG UPLUS CORP 1.03%
THE CAMPBELL'S COMPANY 1.03%
BANK OF MONTREAL 1.02%
SANOFI 1.01%
PRUDENTIAL FINANCIAL INC 1.01%
CRODA INTERNATIONAL PLC 1%
DERWENT LONDON PLC 1%
WESBANCO INC 0.98%
TOKIO MARINE HOLDINGS INC 0.98%
IGM FINANCIAL INC 0.96%
SWISSCOM AG-REG 0.96%
JAPAN METROPOLITAN FUND INVE 0.95%
KANSAI PAINT CO LTD 0.95%
NESTLE SA-REG 0.94%
SEGRO PLC 0.94%
JULIUS BAER GROUP LTD 0.94%
BUNZL PLC 0.93%
INTERTEK GROUP PLC 0.93%
CEMBRA MONEY BANK AG 0.92%
CAN IMPERIAL BK OF COMMERCE 0.92%
SONIC HEALTHCARE LTD 0.92%
SUMITOMO MITSUI TRUST GROUP 0.91%
ROGERS COMMUNICATIONS INC-B 0.91%
TAKEDA PHARMACEUTICAL CO LTD 0.91%
CLOROX COMPANY 0.9%
ALLIANZ SE-REG 0.89%
RESTAURANT BRANDS INTERN 0.89%
GENERAL MILLS INC 0.88%
SEKISUI HOUSE LTD 0.87%
HIKMA PHARMACEUTICALS PLC 0.86%
SWISS LIFE HOLDING AG-REG 0.86%
CAN APARTMENT PROP REAL ESTA 0.85%
VALMET OYJ 0.84%
HAZAMA ANDO CORP 0.83%
ASTELLAS PHARMA INC 0.83%
MAPLE LEAF FOODS INC 0.82%
OJI HOLDINGS CORP 0.81%
HANKOOK TIRE & TECHNOLOGY CO 0.81%
ONO PHARMACEUTICAL CO LTD 0.8%
JAPAN REAL ESTATE INVESTMENT 0.78%
ORKLA ASA 0.77%
HUHTAMAKI OYJ 0.76%
PINNACLE INVESTMENT MANAGEME 0.75%
HULIC CO LTD 0.74%
NOMURA REAL ESTATE HOLDINGS 0.74%
NOVARTIS AG-REG 0.73%
NTT INC 0.71%
TSUMURA & CO 0.71%
MUENCHENER RUECKVER AG-REG 0.7%
SHO-BOND HOLDINGS CO LTD 0.67%
IIDA GROUP HOLDINGS CO LTD 0.67%
UNILEVER PLC 0.66%
HENKEL AG & CO KGAA 0.64%
EISAI CO LTD 0.64%
OPEN TEXT CORP 0.64%
ROCHE HLDG PC PRP 0.62%
WIENERBERGER AG 0.6%
NOVO NORDISK A/S-B 0.59%
AXFOOD AB 0.57%
KONE OYJ-B 0.56%
WOLTERS KLUWER 0.45%
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