Fund profile by ISIN IE00BM9TV208
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
Research UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis by ISIN IE00BM9TV208: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +2.8%.
ISINIE00BM9TV208
TER0.35%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLDVDE.MI | ETFP | EUR | Ireland | €439K | 33,217 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 15.98% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Legal & General Group PLC | LGEN.L | 2.02% |
| Verizon Communications Inc | VZ | 1.73% |
| Teleperformance SE | TEP.PA | 1.68% |
| John Wiley & Sons Inc Class A | WLY | 1.64% |
| Best Buy Co Inc | BBY | 1.57% |
| Franklin Resources Inc | BEN | 1.57% |
| DNB Bank ASA | DNB.OL | 1.46% |
| Schroders PLC | SDR.L | 1.46% |
| Pfizer Inc | PFE | 1.43% |
| TELUS Corp | T.TO | 1.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.