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 0.34%, domicile Ireland, distributing, and 1-year price performance +10.6%.
ISINIE000S6476U8
TER0.34%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+10.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPDE.MI | ETFP | EUR | Ireland | €6K | 1,593 |
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 2026-08-26.
Largest holdings
The 10 largest holdings make up 31.80% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc | VZ | 3.78% |
| Robert Half Inc | RHI | 3.73% |
| Best Buy Co Inc | BBY | 3.72% |
| Franklin Resources Inc | BEN | 3.34% |
| Target Corp | TGT | 3.06% |
| Realty Income Corp | O | 2.98% |
| Kimberly-Clark Corp | KMB | 2.87% |
| Hormel Foods Corp | HRL | 2.83% |
| JM Smucker Co | SJM | 2.77% |
| Federal Realty Investment Trust | FRT | 2.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.