ETF USDV SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD
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Composition SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

ETF

USDV

IE00B6YX5D40

Marché Fermé - Borsa Italiana
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 17:44:59 05/07/2024 		Varia. 5j. Varia. 1 janv.
64,18 EUR -0,65% Graphique intraday de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -2,15% +2,95%

Composition du SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 106,6 USD +1,00%+2,81%+12,72%-.--%
BLACK HILLS CORPORATION Action Black Hills Corporation
 53,72 USD -1,09%-1,21%-0,43%-.--%
BRADY CORPORATION Action Brady Corporation
 65,14 USD -0,25%-1,33%+10,99%-.--%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 272,2 USD +0,98%+0,01%+9,80%-.--%
GENUINE PARTS COMPANY Action Genuine Parts Company
 132,4 USD -0,70%-4,24%-4,37%-.--%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
 281,7 USD -0,63%-2,92%+8,48%-.--%
GRACO INC. Action Graco Inc.
 78,8 USD -0,37%-0,61%-9,17%-.--%
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
 95,89 USD +0,20%-2,47%-4,87%-.--%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 184,7 USD -0,51%-2,08%-15,06%-.--%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
 369,4 USD -0,24%-3,20%+34,44%-.--%
CATERPILLAR INC. Action Caterpillar Inc.
 328,4 USD -0,68%-1,43%+11,05%-.--%
CHESAPEAKE UTILITIES CORPORATION Action Chesapeake Utilities Corporation
 106,4 USD -0,57%+0,19%+0,73%-.--%
CHEVRON CORPORATION Action Chevron Corporation
 154,3 USD -1,53%-1,35%+3,45%-.--%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 233,1 USD -1,21%-1,61%-10,99%-.--%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
 115,7 USD -0,87%-2,03%+11,83%-.--%
CINTAS CORPORATION Action Cintas Corporation
 711,7 USD +1,29%+1,64%+18,10%-.--%
THE CLOROX COMPANY Action The Clorox Company
 133,2 USD +0,57%-2,38%-6,57%-.--%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 213,9 USD +0,28%-2,98%-3,89%-.--%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 97,05 USD +1,21%+0,01%+21,75%-.--%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
 55,02 USD -0,81%-1,36%+3,01%-.--%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 89,27 USD +0,63%-0,17%-1,87%-.--%
CULLEN/FROST BANKERS, INC. Action Cullen/Frost Bankers, Inc.
 97,74 USD -0,76%-3,83%-9,91%-.--%
H.B. FULLER COMPANY Action H.B. Fuller Company
 75,6 USD -0,80%-1,77%-7,14%-.--%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 22,09 USD -1,56%-1,16%-25,85%-.--%
ECOLAB INC. Action Ecolab Inc.
 238,2 USD +0,99%+0,08%+20,09%-.--%
ALBEMARLE CORPORATION Action Albemarle Corporation
 98,35 USD -1,74%+2,96%-31,93%-.--%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 912,6 USD -0,32%+1,14%+10,12%-.--%
LINDE PLC Action Linde plc
 435,7 USD +0,64%-0,70%+6,09%-.--%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 123,4 USD -0,32%-1,07%-2,95%-.--%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 30,29 USD +0,17%-0,66%-5,67%-.--%
NEW JERSEY RESOURCES CORPORATION Action New Jersey Resources Corporation
 42,26 USD -0,24%-1,12%-5,20%-.--%
AMCOR PLC Action Amcor plc
 9,5 USD -1,25%-2,86%-1,45%-.--%
ERIE INDEMNITY COMPANY Action Erie Indemnity Company
 366,2 USD +0,13%+1,04%+9,33%-.--%
AFLAC INCORPORATED Action Aflac Incorporated
 89,05 USD -0,04%-0,29%+7,94%-.--%
ABBOTT LABORATORIES Action Abbott Laboratories
 104 USD +1,65%+0,11%-5,50%-.--%
NATIONAL FUEL GAS COMPANY Action National Fuel Gas Company
 54,22 USD -1,31%+0,06%+8,07%-.--%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 252,7 USD -0,13%-2,08%-7,72%-.--%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 211,5 USD -0,40%-5,39%+7,89%-.--%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
 51,59 USD +1,54%+1,36%+0,57%-.--%
AMERICAN STATES WATER COMPANY Action American States Water Company
 72,65 USD +1,54%+0,11%-9,66%-.--%
JACK HENRY & ASSOCIATES, INC. Action Jack Henry & Associates, Inc.
 163,1 USD -0,36%-1,78%-0,21%-.--%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 100,8 USD +0,15%-0,17%-2,18%-.--%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 61,36 USD -2,12%+1,51%-15,04%-.--%
JOHNSON & JOHNSON Action Johnson & Johnson
 146,5 USD +0,54%+0,22%-6,55%-.--%
LEGGETT & PLATT, INCORPORATED Action Leggett & Platt, Incorporated
 10,89 USD -2,42%-4,97%-58,39%-.--%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
 109,5 USD -0,09%-0,64%+12,46%-.--%
NNN REIT, INC. Action NNN REIT, Inc.
 42,34 USD +0,28%-0,61%-1,76%-.--%
EVERGY, INC. Action Evergy, Inc.
 52,82 USD +0,69%-0,28%+1,19%-.--%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 227,8 USD -0,47%-2,55%-6,59%-.--%
W.R. BERKLEY CORPORATION Action W.R. Berkley Corporation
 78,64 USD -0,67%+0,08%+11,20%-.--%
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Description

Code ISIN IE00B6YX5D40
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P High Yield Dividend Aristocrats Net Total Return Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
14/10/2011
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 3 274 M€
Encours 1 mois 3 250 M€
Encours 3 mois 3 448 M€
Encours 6 mois 3 423 M€
Encours 12 mois 3 922 M€
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