Components UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged

ETF

SPDE

IE000S6476U8

Market Closed - Borsa Italiana 11:44:59 2024-05-29 EDT 5-day change 1st Jan Change
3.256 EUR -1.51% Intraday chart for UBS (Irl) ETF plc  S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged -2.26% +0.39%

Composition of UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged

Weight
22.74 USD -1.43%-4.29%-23.67%-.--%
103.3 USD -0.82%-3.73%+9.25%-.--%
91.29 USD -0.71%-3.66%+14.53%-.--%
54.44 USD -0.64%-2.79%+1.93%-.--%
66.56 USD -0.54%-2.20%+4.74%-.--%
226.1 USD -1.21%-3.24%+14.01%-.--%
297.4 USD -1.43%-3.19%-4.64%-.--%
531 USD -0.38%-3.00%-2.60%-.--%
417.7 USD -2.19%-6.72%-12.45%-.--%
64.46 USD -0.46%-3.30%-0.48%-.--%
96.12 USD -1.95%-2.95%-0.55%-.--%
426.1 USD -0.88%-1.99%+3.75%-.--%
139.2 USD -1.78%-6.92%+0.53%-.--%
82.94 USD -2.33%-4.85%-15.45%-.--%
167 USD -1.54%-3.82%+2.14%-.--%
94.71 USD -0.44%-1.28%+16.97%-.--%
10.48 USD +1.55%-6.51%-59.95%-.--%
196.5 USD -1.43%-13.47%-9.63%-.--%
147.7 USD +0.44%+3.12%+3.74%-.--%
178.6 USD -1.83%-5.87%+5.79%-.--%
70.18 USD -1.58%-4.70%+2.57%-.--%
338.1 USD -2.41%-5.01%+14.35%-.--%
46.25 USD -0.64%-2.98%+3.17%-.--%
100.7 USD -1.20%-3.90%-8.49%-.--%
260.3 USD -1.65%-1.66%-4.94%-.--%
425 USD -1.19%-3.92%-3.53%-.--%
107.5 USD -0.93%-3.89%-14.96%-.--%
261.5 USD -0.42%-2.21%+15.72%-.--%
225.1 USD -0.76%-4.00%-7.69%-.--%
77.95 USD -0.79%-2.67%+10.22%-.--%
66.19 USD -3.09%-1.39%+12.78%-.--%
322.8 USD -1.41%-3.42%-8.31%-.--%
48.03 USD -1.94%-8.55%-7.40%-.--%
414.5 USD -1.63%-2.12%+32.68%-.--%
252.9 USD -0.95%-3.81%+2.00%3.05%
9.73 USD -1.02%-3.38%+0.93%2.53%
14.9 USD -3.09%-9.50%-42.91%2.50%
154.8 USD -0.35%-3.02%-0.12%2.48%
81.49 USD -0.62%-4.98%-1.08%2.45%
96.14 USD +1.47%-0.19%-4.62%2.11%
97.7 USD -0.31%-3.35%-5.19%2.11%
78.43 USD -0.66%-6.73%+7.87%2.10%
128.2 USD -0.77%-4.27%+5.47%2.05%
235 USD -1.01%-5.52%-10.28%1.98%
114.6 USD -1.02%-3.59%+10.73%1.88%
171.2 USD -1.27%-5.99%+0.79%1.78%
95.51 USD -3.35%-4.00%+5.91%1.73%
249.4 USD -1.64%-6.17%-15.90%1.72%
22.52 USD -1.44%-5.81%+0.04%1.71%
87.18 USD -0.09%-0.55%+5.67%1.70%
9df.opprOF8P2l5Y69GrwaQxtVg99yAaavtZd3rY0nSGebA.m_AYQhZNgDANoqD4ltFD1CByk3RqLp41LjiLmjDpTeDqySBRD2DqaR25nA

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-07-03
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. SPDE ETF
  4. Components UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged