UBS
SPDE.MI
IE000S6476U8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
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About this ETF

The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis seeks to track the S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged) index. The S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged) index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).

TER
0.23%

Total Expense Ratio per year

Fund Size
€490K

Assets under management

Holdings
0

Underlying equities

Dividend Yield
2.52%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
06/26/2023 (3 yrs)
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.1% p.a.
Max Drawdown (3Y)
-11.0%
Sharpe Ratio (3Y)
0.10
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
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