UBS ETFRetail Investors in the Netherlands:
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis
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Name of fund
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis
S&P Developed ESG Dividend Aristocrats Total Return Net
Currency of share class
Accounting year end
Physical (Full replicated)
- The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Dividend Aristocrats Total Return Net Index.
- The fund invests in equities of the respective index.
- The fund is passively managed.
- The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Management fee p.a.
Total expense ratio (TER) p.a.1)
- The S&P Developed ESG Dividend Aristocrats 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 the Index are screened by dividend-per-share-growth rate, payout ratio and average daily trading volume , and are selected based on dividend yield.