UBS
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IE000JQ2IJD3
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

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
06/26/2023 (3 yrs)
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
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)
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