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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BMP3HG27
GLDVD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
13.17 USD
NAV per Share | 13/08/2026
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
228.56 mln USD
Fund NAV | 13/08/2026
171.97 mln USD
Share Class NAV | 13/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 14/08/2026, 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 12/08/2026

Download structure in Excel
Paper Value
LEGAL & GENERAL GROUP PLC 1.98%
TELEPERFORMANCE 1.74%
VERIZON COMMUNICATIONS INC 1.68%
WILEY (JOHN) & SONS-CLASS A 1.52%
BEST BUY CO INC 1.46%
PFIZER INC 1.45%
TELUS CORP 1.44%
DCC ENERGY PLC 1.43%
DNB BANK ASA 1.43%
FRANKLIN RESOURCES INC 1.42%
ENERGIZER HOLDINGS INC 1.41%
SCHRODERS PLC 1.41%
TARGET CORP 1.4%
LONDONMETRIC PROPERTY PLC 1.4%
UNITED PARCEL SERVICE-CL B 1.31%
ELISA OYJ 1.29%
HA SUSTAINABLE INFRASTRUCTUR 1.27%
SEGRO PLC 1.22%
SONOCO PRODUCTS CO 1.21%
KILROY REALTY CORP 1.19%
UNITED UTILITIES GROUP PLC 1.15%
KANSAI PAINT CO LTD 1.15%
SUN LIFE FINANCIAL INC 1.14%
WAREHOUSES DE PAUW SCA 1.14%
DERWENT LONDON PLC 1.13%
BRISTOL-MYERS SQUIBB CO 1.13%
KIMBERLY-CLARK CORP 1.13%
ZEON CORP 1.12%
COLUMBIA BANKING SYSTEM INC 1.12%
BANK OF NOVA SCOTIA 1.1%
LG CORP 1.09%
CRODA INTERNATIONAL PLC 1.07%
DKSH HOLDING AG 1.07%
WESBANCO INC 1.05%
BOUYGUES SA 1.05%
BANK OF MONTREAL 1.05%
TERNA-RETE ELETTRICA NAZIONA 1.04%
NISSAN CHEMICAL CORP 1.04%
PRUDENTIAL FINANCIAL INC 1.04%
BUNZL PLC 1.04%
SONIC HEALTHCARE LTD 1.04%
DHL GROUP 1.03%
MAGNA INTERNATIONAL INC 1.03%
TRINITY INDUSTRIES INC 1.02%
TOKIO MARINE HOLDINGS INC 1.02%
ERG SPA 1.02%
TAKEDA PHARMACEUTICAL CO LTD 1.01%
SUMITOMO MITSUI TRUST GROUP 1%
THE CAMPBELL'S COMPANY 1%
ZURICH INSURANCE GROUP AG 0.99%
SANOFI 0.99%
INTERTEK GROUP PLC 0.98%
IGM FINANCIAL INC 0.98%
VALMET OYJ 0.98%
JAPAN METROPOLITAN FUND INVE 0.98%
LG UPLUS CORP 0.97%
CLOROX COMPANY 0.97%
JULIUS BAER GROUP LTD 0.96%
ALLIANZ SE-REG 0.96%
HIKMA PHARMACEUTICALS PLC 0.95%
GENERAL MILLS INC 0.94%
CAN IMPERIAL BK OF COMMERCE 0.94%
NESTLE SA-REG 0.9%
RESTAURANT BRANDS INTERN 0.88%
OJI HOLDINGS CORP 0.88%
SWISSCOM AG-REG 0.87%
SEKISUI HOUSE LTD 0.87%
HUHTAMAKI OYJ 0.86%
ASTELLAS PHARMA INC 0.86%
EISAI CO LTD 0.86%
ONO PHARMACEUTICAL CO LTD 0.86%
SWISS LIFE HOLDING AG-REG 0.85%
HAZAMA ANDO CORP 0.85%
HANKOOK TIRE & TECHNOLOGY CO 0.84%
ROGERS COMMUNICATIONS INC-B 0.83%
PINNACLE INVESTMENT MANAGEME 0.8%
CAN APARTMENT PROP REAL ESTA 0.8%
JAPAN REAL ESTATE INVESTMENT 0.79%
ORKLA ASA 0.76%
HULIC CO LTD 0.76%
NOVARTIS AG-REG 0.75%
IG GROUP HOLDINGS PLC 0.74%
CEMBRA MONEY BANK AG 0.74%
NTT INC 0.74%
MUENCHENER RUECKVER AG-REG 0.74%
TSUMURA & CO 0.73%
NOMURA REAL ESTATE HOLDINGS 0.73%
HENKEL AG & CO KGAA 0.72%
MAPLE LEAF FOODS INC 0.71%
UNILEVER PLC 0.71%
IIDA GROUP HOLDINGS CO LTD 0.69%
SHO-BOND HOLDINGS CO LTD 0.68%
ROCHE HLDG PC PRP 0.67%
NOVO NORDISK A/S-B 0.62%
OPEN TEXT CORP 0.62%
KONE OYJ-B 0.53%
WIENERBERGER AG 0.51%
WOLTERS KLUWER 0.49%
AXFOOD AB 0.49%
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.