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 0.33%, domicile Ireland, distributing, and 1-year price performance -2.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLDVDE.MI | ETFP | EUR | Ireland | €385K | 29,129 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 15.81% of the fund, which holds 99 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Legal & General Group PLC | LGEN.L | 1.94% |
| Verizon Communications Inc | VZ | 1.77% |
| Teleperformance SE | TEP.PA | 1.74% |
| John Wiley & Sons Inc Class A | WLY | 1.57% |
| Pfizer Inc | PFE | 1.55% |
| DNB Bank ASA | DNB.OL | 1.48% |
| Target Corp | TGT | 1.45% |
| TELUS Corp | T.TO | 1.44% |
| DCC Energy PLC | DCC.L | 1.43% |
| Franklin Templeton Inc | BEN | 1.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.