Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BMP3HG27
GLDVD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
12.91 USD
NAV per Share | 13/07/2026
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
206.69 mln USD
Fund NAV | 13/07/2026
162.25 mln USD
Share Class NAV | 13/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 14/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GLDVD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 10/07/2026

Download structure in Excel
Paper Value
LEGAL & GENERAL GROUP PLC 2.02%
WILEY (JOHN) & SONS-CLASS A 1.63%
VERIZON COMMUNICATIONS INC 1.61%
FRANKLIN RESOURCES INC 1.6%
TELUS CORP 1.59%
BEST BUY CO INC 1.56%
UNITED PARCEL SERVICE-CL B 1.51%
SCHRODERS PLC 1.51%
DNB BANK ASA 1.43%
PFIZER INC 1.42%
DCC PLC 1.4%
LONDONMETRIC PROPERTY PLC 1.37%
ENERGIZER HOLDINGS INC 1.36%
TRINITY INDUSTRIES INC 1.35%
KILROY REALTY CORP 1.34%
ELISA OYJ 1.33%
TARGET CORP 1.31%
TELEPERFORMANCE 1.3%
HA SUSTAINABLE INFRASTRUCTUR 1.3%
COLUMBIA BANKING SYSTEM INC 1.26%
SONOCO PRODUCTS CO 1.24%
KIMBERLY-CLARK CORP 1.24%
SUN LIFE FINANCIAL INC 1.21%
WAREHOUSES DE PAUW SCA 1.15%
BANK OF NOVA SCOTIA 1.14%
ZURICH INSURANCE GROUP AG 1.12%
PRUDENTIAL FINANCIAL INC 1.11%
WESBANCO INC 1.1%
DERWENT LONDON PLC 1.1%
SEGRO PLC 1.09%
BRISTOL-MYERS SQUIBB CO 1.09%
BANK OF MONTREAL 1.09%
TERNA-RETE ELETTRICA NAZIONA 1.08%
UNITED UTILITIES GROUP PLC 1.07%
NISSAN CHEMICAL CORP 1.06%
IG GROUP HOLDINGS PLC 1.06%
DHL GROUP 1.04%
THE CAMPBELL'S COMPANY 1.04%
DKSH HOLDING AG 1.04%
ERG SPA 1.03%
BOUYGUES SA 1.03%
ZEON CORP 1.02%
BUNZL PLC 1.01%
KANSAI PAINT CO LTD 1%
TOKIO MARINE HOLDINGS INC 1%
JULIUS BAER GROUP LTD 0.99%
SUMITOMO MITSUI TRUST GROUP 0.99%
SANOFI 0.99%
ALLIANZ SE-REG 0.98%
CAN IMPERIAL BK OF COMMERCE 0.98%
INTERTEK GROUP PLC 0.98%
SONIC HEALTHCARE LTD 0.98%
TAKEDA PHARMACEUTICAL CO LTD 0.97%
IGM FINANCIAL INC 0.97%
NESTLE SA-REG 0.96%
LG CORP 0.96%
GENERAL MILLS INC 0.95%
CRODA INTERNATIONAL PLC 0.95%
CLOROX COMPANY 0.95%
MAGNA INTERNATIONAL INC 0.95%
JAPAN METROPOLITAN FUND INVE 0.94%
LG UPLUS CORP 0.93%
HIKMA PHARMACEUTICALS PLC 0.93%
SWISS LIFE HOLDING AG-REG 0.91%
RESTAURANT BRANDS INTERN 0.88%
CEMBRA MONEY BANK AG 0.88%
SEKISUI HOUSE LTD 0.87%
SWISSCOM AG-REG 0.86%
ONO PHARMACEUTICAL CO LTD 0.86%
HAZAMA ANDO CORP 0.82%
CAN APARTMENT PROP REAL ESTA 0.82%
HANKOOK TIRE & TECHNOLOGY CO 0.81%
OJI HOLDINGS CORP 0.81%
PINNACLE INVESTMENT MANAGEME 0.8%
ASTELLAS PHARMA INC 0.78%
JAPAN REAL ESTATE INVESTMENT 0.78%
ROGERS COMMUNICATIONS INC-B 0.76%
MUENCHENER RUECKVER AG-REG 0.76%
ORKLA ASA 0.76%
MAPLE LEAF FOODS INC 0.75%
VALMET OYJ 0.75%
NOVARTIS AG-REG 0.75%
HULIC CO LTD 0.74%
NOMURA REAL ESTATE HOLDINGS 0.72%
HUHTAMAKI OYJ 0.71%
UNILEVER PLC 0.71%
HENKEL AG & CO KGAA 0.7%
TSUMURA & CO 0.69%
EISAI CO LTD 0.69%
NTT INC 0.68%
IIDA GROUP HOLDINGS CO LTD 0.67%
NOVO NORDISK A/S-B 0.66%
SHO-BOND HOLDINGS CO LTD 0.65%
ROCHE HLDG PC PRP 0.63%
OPEN TEXT CORP 0.6%
AXFOOD AB 0.55%
WIENERBERGER AG 0.54%
KONE OYJ-B 0.51%
WOLTERS KLUWER 0.43%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.