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ETF Comparison
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis
ISIN | IE00BM9TV208 |
Replication | Physical |
Asset class | Equities |
Fee | 0.35% |
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Name of fund | UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF |
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Share class | UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis |
ISIN | IE00BM9TV208 |
Asset Class | Equities |
Fund domicile | IE |
Fund type | open-end |
Benchmark | S&P Developed ESG Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index NTR |
UCITS V | yes |
Launch date | 15.09.2021 |
Currency of share class | EUR |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- The investment objective is to replicate the price and return performance of the S&P Developed ESG Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index net of fees. (this sub-fund's 'index').
- The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
- The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
- The fund is passively managed.
- The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.35% |
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Total expense ratio (TER) p.a.1) | 0.35% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | EUR |
Distribution | 0.11 |
- The S&P Developed ESG Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Total Return Net Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of global markets across all industry sectors. The stocks comprising in the index are screened by dividend-per-share-growth rate, payout ratio and average daily trading volume, and are selected based on dividend yield.