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 am 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%-4.73%-23.67%-.--%
103.3 USD -0.82%-3.50%+9.25%-.--%
91.29 USD -0.71%-4.08%+14.53%-.--%
54.44 USD -0.64%-4.27%+1.93%-.--%
66.56 USD -0.54%-2.76%+4.74%-.--%
226.1 USD -1.21%-3.77%+14.01%-.--%
297.4 USD -1.43%-4.04%-4.64%-.--%
531 USD -0.38%-1.92%-2.60%-.--%
417.7 USD -2.19%-7.17%-12.45%-.--%
64.46 USD -0.46%-2.79%-0.48%-.--%
96.12 USD -1.95%-3.19%-0.55%-.--%
426.1 USD -0.88%-2.05%+3.75%-.--%
139.2 USD -1.78%-8.10%+0.53%-.--%
82.94 USD -2.33%-5.93%-15.45%-.--%
167 USD -1.54%-3.70%+2.14%-.--%
94.71 USD -0.44%-3.26%+16.97%-.--%
10.48 USD +1.55%-9.89%-59.95%-.--%
196.5 USD -1.43%-12.67%-9.63%-.--%
147.7 USD +0.44%-5.16%+3.74%-.--%
178.6 USD -1.83%-5.96%+5.79%-.--%
70.18 USD -1.58%-5.16%+2.57%-.--%
338.1 USD -2.41%-5.84%+14.35%-.--%
46.25 USD -0.64%-4.40%+3.17%-.--%
100.7 USD -1.20%-2.17%-8.49%-.--%
260.3 USD -1.65%-1.66%-4.94%-.--%
425 USD -1.19%-3.39%-3.53%-.--%
107.5 USD -0.93%-4.10%-14.96%-.--%
261.5 USD -0.42%-1.31%+15.72%-.--%
225.1 USD -0.76%-4.17%-7.69%-.--%
77.95 USD -0.79%-1.62%+10.22%-.--%
66.19 USD -3.09%+9.82%+12.78%-.--%
322.8 USD -1.41%-4.20%-8.31%-.--%
48.03 USD -1.94%-9.89%-7.40%-.--%
414.5 USD -1.63%-2.87%+32.68%-.--%
252.9 USD -0.95%-4.26%+2.00%3.05%
9.73 USD -1.02%-3.38%+0.93%2.53%
14.9 USD -3.09%-10.64%-42.91%2.50%
154.8 USD -0.35%-5.00%-0.12%2.48%
81.49 USD -0.62%-4.32%-1.08%2.45%
96.14 USD +1.47%+0.14%-4.62%2.11%
97.7 USD -0.31%-3.54%-5.19%2.11%
78.43 USD -0.66%-6.93%+7.87%2.10%
128.2 USD -0.77%-4.17%+5.47%2.05%
235 USD -1.01%-5.54%-10.28%1.98%
114.6 USD -1.02%-3.40%+10.73%1.88%
171.2 USD -1.27%-5.47%+0.79%1.78%
95.51 USD -3.35%-0.28%+5.91%1.73%
249.4 USD -1.64%-6.21%-15.90%1.72%
22.52 USD -1.44%-7.17%+0.04%1.71%
87.18 USD -0.09%-0.47%+5.67%1.70%
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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