1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS S&P USA Div Arist ESG Elite UCITS ETF hEUR dis |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.23% |
| Fund size | €485.01k |
| P/E ratio | 18.6 |
| P/B ratio | 3.23 |
| Inception date | 26/06/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | SPDE.MI |
Composition
| Holdings | Share |
|---|---|
| 4.29% | |
| 4.16% | |
| 3.39% | |
| 3.38% | |
| 3.32% | |
| 2.92% | |
| 2.83% | |
| 2.67% | |
| 2.58% | |
| 2.43% |
As of 15/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.50% |
Consumer Staples | 17.85% |
Health Care | 12.54% |
Information Technology | 11.01% |
Financials | 9.90% |
Real Estate | 8.94% |
Materials | 6.80% |
Consumer Discretionary | 5.30% |
Communication Services | 3.92% |
Utilities | 3.23% |
Top countries
| Country | Share |
|---|---|
USA | 98.98% |
Switzerland | 1.02% |
