UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis |
Typology | Etf and Etc |
ISIN Code | IE000S6476U8 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - S&P ESG Elite HY Dividend Aristocrats NR Index |
Start Date placement | 26/06/2023 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
3.58
6.75
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €3.58 (24/07/2026) |
% change | |
Last Price in Euro | €3.58 |
Investment Objective
The Fund is passively managed and seeks to track performance of high dividend yielding / environmental, social and governance ("ESG")-scoring companies in the United States that meet certain sustainability criteria. The Fund achieves its objective by tracking the S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index (Net Return) (the "Index"). The Index includes high ESG rated companies and excludes companies with negative social or environmental impact. This approach excludes at least 20% of the least well-rated securities as against the standard index universe. The Fund's ESG rating aims to be higher than the ESG rating of a fund tracking a standard index. Constituents are selected from eligible companies in the S&P Composite 1500 that have followed a managed-dividends policy of increasing or maintaining dividends for at least 20 consecutive years. Constituents are weighted by indicated dividend yield. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that the portfolio of the Fund will be a near mirror image of the Index. The Fund may, in exceptional circumstances, hold securities which are not comprised in the Index, including, e.g., securities which are expected to shortly be included in the Index. The Fund may, to reduce risk or costs, use derivative instruments which may multiply the gains or losses made by the Fund on given investment or on its investments generally.The impact of currency fluctuations between any foreign currency to the Index currency is reduced by selling foreign currency forwards at one month forward rate in line with the currency version of the Index. Hedging reduces the effect of the fluctuations in the exchange rate between the currencies of the equities that make up the Share Class currency.This Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.The return of the f |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
