Fund profile by ISIN IE000S6476U8

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

Research UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis by ISIN IE000S6476U8: TER 0.23%, domicile Ireland, distributing, and 1-year price performance +3.2%.

ISINIE000S6476U8
TER0.23%
DomicileIreland
Distribution policyDistributing
IndexS&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged)
Holdings79
1-year price performance+3.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SPDE.MIETFPEURIreland€5K1,337

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-07.

Largest holdings

The 10 largest holdings make up 31.94% of the fund, which holds 79 positions in total. As of 2026-09-13.

HoldingSymbolWeight
Verizon Communications IncVZ4.05%
Robert Half IncRHI3.81%
Best Buy Co IncBBY3.46%
Target CorpTGT3.41%
Franklin Templeton IncBEN3.38%
JM Smucker CoSJM3.06%
Realty Income CorpO2.87%
Kimberly-Clark CorpKMB2.83%
Federal Realty Investment TrustFRT2.55%
Stanley Black & Decker IncSWK2.52%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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