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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
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About this ETF
The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis seeks to track the S&P ESG Elite High Yield Dividend Aristocrats index. The S&P ESG Elite High Yield Dividend Aristocrats index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.2%
Total Expense Ratio per year
Fund Size
€6.29M
Assets under management
Holdings
78
Underlying equities
Dividend Yield
2.39%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.24
Weighted Fwd P/E
15.16
💰 Revenue Estimates
Current Year CY
+5.74% ⌀ 16 Analysts Coverage
Next Year NY
+4.6% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+517.8% ⌀ 17 Analysts Coverage
Next Year NY
+8.74% ⌀ 17 Analysts Coverage
Related ETFs
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8.83 EUR
TER 0.4% 1Y +2.7%
State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.38 EUR
TER 0.23% 1Y +2.2%
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
98.73 EUR
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/26/2023 (3 yrs)
Index Group
S&P High Yield Dividend Aristocrats Region
-
Country
United States Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
11.4% p.a.
Max Drawdown (3Y)
-18.7%
Sharpe Ratio (3Y)
0.29
Beta Factor
1.09
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.9 analysts)