1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €6.39M |
| P/E ratio | 19.3 |
| P/B ratio | 2.82 |
| Inception date | 06/26/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CHSB.DE |
Frankfurt | CHSB.F |
Düsseldorf | CHSB.DU |
Milan | SPDA.MI |
London | SPDA.L |
SIX | USDVD.SW |
München | CHSB.MU |
Hamburg | CHSB.HM |
Composition
| Holdings | Share |
|---|---|
| 4.02% | |
| 3.77% | |
| 3.53% | |
| 3.43% | |
| 3.40% | |
| 3.06% | |
| 2.88% | |
| 2.84% | |
| 2.54% | |
| 2.54% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.40% |
Consumer Staples | 17.90% |
Health Care | 12.30% |
Information Technology | 10.90% |
Financials | 10.50% |
Real Estate | 9.80% |
Materials | 6.50% |
Consumer Discretionary | 5.00% |
Communication Services | 3.80% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF also invest in the following assets
