Fund profile by ISIN IE000JQ2IJD3
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
Research UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis by ISIN IE000JQ2IJD3: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +12.5%.
ISINIE000JQ2IJD3
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexS&P ESG Elite High Yield Dividend Aristocrats
Holdings79
1-year price performance+12.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSB.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 1,915 |
| SPDA.MI | ETFP | EUR | Ireland | €7K | 1,874 |
| USDVD.SW | SW | USD | Ireland | €5K | 1,161 |
| SPDA.L | LSE | GBX | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 31.94% of the fund, which holds 79 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc | VZ | 4.05% |
| Robert Half Inc | RHI | 3.81% |
| Best Buy Co Inc | BBY | 3.46% |
| Target Corp | TGT | 3.41% |
| Franklin Templeton Inc | BEN | 3.38% |
| JM Smucker Co | SJM | 3.06% |
| Realty Income Corp | O | 2.87% |
| Kimberly-Clark Corp | KMB | 2.83% |
| Federal Realty Investment Trust | FRT | 2.55% |
| Stanley Black & Decker Inc | SWK | 2.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.