IE000JQ2IJD3
IE000JQ2IJD3
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 16,29 Mrd. € | 4.08% | 14.48 | 12.06 | 130.10% | 5.75 | 0.43 | 7.74 | 13.00 | 7.69% | FY Cur +2.34% (21) Q Cur +2.24% (19) FY Next +1.58% (22) Q Next +42.20% (19) | FY Cur +6.19% (23) Q Cur +6.28% (21) FY Next +5.64% (23) Q Next +73.98% (21) |
| 2 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 3.97% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 3 |  | Target Corporation | Consumer Defensive | Discount Stores | 62,29 Mrd. € | 3.55% | 15.95 | 16.10 | 107.58% | 3.91 | 0.65 | 9.79 | 20.33 | 4.92% | FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29) | FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31) |
| 4 |  | Franklin Templeton, Inc. | Financial Services | Asset Management | 14,51 Mrd. € | 3.39% | 21.77 | 10.08 | 24.80% | 1.38 | 1.74 | 11.13 | - | -18.40% | FY Cur +0.44% (4) Q Cur -8.62% (2) FY Next +1.08% (5) Q Next +0.24% (2) | FY Cur +30.46% (11) Q Cur +15.16% (9) FY Next +9.63% (12) Q Next -3.65% (8) |
| 5 |  | Robert Half Inc. | Industrials | Staffing & Employment Services | 3,1 Mrd. € | 3.30% | 29.50 | 17.25 | 19.94% | 2.83 | 0.66 | 54.70 | 30.56 | 3.27% | FY Cur -1.27% (9) Q Cur +0.21% (8) FY Next +4.14% (9) Q Next -3.00% (8) | FY Cur -4.91% (10) Q Cur +9.34% (8) FY Next +56.08% (9) Q Next -18.26% (9) |
| 6 |  | The J.M. Smucker Company | Consumer Defensive | Packaged Foods | 11,42 Mrd. € | 2.96% | 56.00 | 10.97 | 120.68% | 2.23 | 1.40 | 8.68 | 8.74 | 11.44% | FY Cur -1.33% (16) Q Cur -2.80% (11) FY Next +1.20% (15) Q Next -0.21% (11) | FY Cur +17.73% (18) Q Cur +21.31% (15) FY Next -16.08% (7) Q Next -0.29% (14) |
| 7 |  | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 28,91 Mrd. € | 2.73% | 19.25 | 13.10 | 348.93% | 18.55 | 1.95 | 10.98 | 34.42 | 2.91% | FY Cur +0.85% (14) Q Cur -1.06% (10) FY Next +2.68% (12) Q Next +0.42% (10) | FY Cur -2.11% (17) Q Cur -12.01% (13) FY Next +1.03% (15) Q Next +3.50% (13) |
| 8 |  | Realty Income Corporation | Real Estate | REIT - Retail | 45,75 Mrd. € | 2.71% | 39.26 | 34.89 | 74.72% | 1.30 | 8.45 | 15.75 | 32.40 | 3.09% | FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5) | FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2) |
| 9 |  | Federal Realty Investment Trust | Real Estate | REIT - Retail | 8,24 Mrd. € | 2.52% | 21.32 | 32.91 | 134.11% | 2.88 | 6.91 | 17.09 | 20.23 | 4.94% | FY Cur +6.57% (3) Q Cur +5.04% (7) FY Next +3.98% (3) Q Next +2.74% (3) | FY Cur -21.98% (3) Q Cur +1.54% (6) FY Next -12.96% (3) Q Next +5.53% (3) |
| 10 |  | Stanley Black & Decker, Inc. | Industrials | Tools & Accessories | 11,94 Mrd. € | 2.48% | 21.66 | 13.95 | 58.17% | 1.49 | 0.88 | 10.10 | 9.43 | 10.61% | FY Cur +0.15% (13) Q Cur -0.76% (11) FY Next +1.43% (13) Q Next -2.55% (11) | FY Cur +19.86% (14) Q Cur +9.05% (12) FY Next +13.42% (14) Q Next +8.39% (12) |
| 11 |  | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 9,43 Mrd. € | 2.41% | 30.95 | 12.26 | 36.33% | 1.35 | 0.87 | 10.03 | 16.99 | 5.89% | FY Cur +0.18% (8) Q Cur -0.31% (6) FY Next +1.84% (6) Q Next -4.31% (3) | FY Cur +8.39% (9) Q Cur +17.13% (8) FY Next +5.44% (8) Q Next -0.01% (5) |
| 12 |  | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 4,23 Mrd. € | 2.26% | 7.42 | 7.60 | 132.43% | 1.32 | 0.64 | 7.52 | 8.99 | 11.12% | FY Cur -1.02% (10) Q Cur -1.92% (10) FY Next +2.04% (10) Q Next -14.38% (10) | FY Cur +1.31% (11) Q Cur -1.84% (10) FY Next +8.96% (11) Q Next -35.84% (10) |
| 13 |  | Essex Property Trust, Inc. | Real Estate | REIT - Residential | 16,71 Mrd. € | 2.21% | 42.23 | 43.11 | 122.41% | 3.28 | 9.45 | 19.61 | 17.93 | 5.58% | FY Cur +4.20% (15) Q Cur +4.39% (13) FY Next +3.28% (16) Q Next +0.44% (12) | FY Cur -4.56% (3) Q Cur -7.96% (4) FY Next +14.61% (7) Q Next +3.11% (5) |
| 14 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.21% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 15 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 2.18% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 16 |  | Clorox Company (The) | Consumer Defensive | Household & Personal Products | 9,05 Mrd. € | 2.11% | 17.42 | 13.50 | 2221.43% | 112.63 | 1.51 | 13.78 | 91.82 | 1.09% | FY Cur +13.55% (16) Q Cur +31.37% (11) FY Next +2.52% (15) Q Next +0.73% (11) | FY Cur +3.92% (19) Q Cur +28.09% (15) FY Next +8.05% (18) Q Next +23.21% (15) |
| 17 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.99% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 18 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 1.93% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 19 |  | Equity Lifestyle Properties, In | Real Estate | REIT - Residential | 10,55 Mrd. € | 1.70% | 28.51 | 27.04 | 182.36% | 6.51 | 7.54 | 19.33 | 19.59 | 5.10% | FY Cur +2.70% (9) Q Cur +1.89% (6) FY Next +4.34% (8) Q Next -2.90% (6) | FY Cur +4.84% (5) Q Cur +0.10% (6) FY Next +6.57% (5) Q Next +4.07% (6) |
| 20 |  | Sysco Corporation | Consumer Defensive | Food Distribution | 34,31 Mrd. € | 1.59% | 21.35 | 14.56 | 564.59% | 14.03 | 0.45 | 11.29 | 20.08 | 4.98% | FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9) | FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11) |
| 21 |  | Polaris Inc. | Consumer Cyclical | Recreational Vehicles | 2,62 Mrd. € | 1.57% | - | 15.18 | 244.90% | 3.51 | 0.39 | 9.69 | 10.60 | 9.44% | FY Cur +4.14% (18) Q Cur +3.35% (16) FY Next +3.35% (18) Q Next -2.95% (16) | FY Cur +31513.00% (17) Q Cur +42.46% (16) FY Next +8.23% (16) Q Next -20.20% (16) |
| 22 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 1.55% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 23 |  | Medtronic plc. | Healthcare | Medical Devices | 101,01 Mrd. € | 1.51% | 21.74 | 13.79 | 55.37% | 2.25 | 3.01 | 12.70 | 20.91 | 4.78% | FY Cur +7.30% (27) Q Cur +5.82% (23) FY Next +3.65% (27) Q Next +0.45% (22) | FY Cur +8.08% (29) Q Cur -2.07% (24) FY Next +7.33% (29) Q Next +6.92% (23) |
| 24 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 1.49% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
| 25 |  | Illinois Tool Works Inc. | Industrials | Specialty Industrial Machinery | 67,14 Mrd. € | 1.40% | 23.95 | 21.41 | 334.85% | 25.99 | 4.57 | 17.53 | 30.92 | 3.23% | FY Cur +4.86% (14) Q Cur +4.79% (13) FY Next +3.61% (14) Q Next -0.04% (13) | FY Cur +9.09% (13) Q Cur +5.94% (11) FY Next +7.89% (13) Q Next -0.41% (11) |
Results: 78
USWeight 4.08%
Market Cap €16.29B
P/E 14.5
Fwd P/E 12.1
USWeight 3.97%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
USWeight 3.55%
Market Cap €62.29B
P/E 16.0
Fwd P/E 16.1
USWeight 3.39%
Market Cap €14.51B
P/E 21.8
Fwd P/E 10.1
USWeight 3.3%
Market Cap €3.1B
P/E 29.5
Fwd P/E 17.2
USWeight 2.96%
Market Cap €11.42B
P/E 56.0
Fwd P/E 11.0
USWeight 2.73%
Market Cap €28.91B
P/E 19.2
Fwd P/E 13.1
USWeight 2.71%
Market Cap €45.75B
P/E 39.3
Fwd P/E 34.9
USWeight 2.52%
Market Cap €8.24B
P/E 21.3
Fwd P/E 32.9
USWeight 2.48%
Market Cap €11.94B
P/E 21.7
Fwd P/E 14.0
USWeight 2.41%
Market Cap €9.43B
P/E 31.0
Fwd P/E 12.3
USWeight 2.26%
Market Cap €4.23B
P/E 7.4
Fwd P/E 7.6
USWeight 2.21%
Market Cap €16.71B
P/E 42.2
Fwd P/E 43.1
USWeight 2.21%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 2.18%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 2.11%
Market Cap €9.05B
P/E 17.4
Fwd P/E 13.5
USWeight 1.99%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 1.93%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 1.7%
Market Cap €10.55B
P/E 28.5
Fwd P/E 27.0
USWeight 1.59%
Market Cap €34.31B
P/E 21.3
Fwd P/E 14.6
USWeight 1.57%
Market Cap €2.62B
P/E -
Fwd P/E 15.2
USWeight 1.55%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
IEWeight 1.51%
Market Cap €101.01B
P/E 21.7
Fwd P/E 13.8
USWeight 1.49%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
USWeight 1.4%
Market Cap €67.14B
P/E 23.9
Fwd P/E 21.4
Results 1 - 25 of 78
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