ETF CHSB UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD
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Composition UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD

ETF

CHSB

IE000JQ2IJD3

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 21:47:24 03/07/2024 		Varia. 5j. Varia. 1 janv.
3,742 EUR +0,15% Graphique intraday de UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD -1,71% +1,27%

Composition du UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
IBM Action IBM
 175,7 USD -0,89%+2,25%+7,45%3,80%
STANLEY BLACK & DECKER, INC. Action Stanley Black & Decker, Inc.
 79,88 USD +0,62%-2,02%-18,57%3,44%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 269,6 USD -1,24%-1,33%+8,74%3,05%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 22,44 USD +0,94%-1,15%-24,67%3,01%
AMCOR PLC Action Amcor plc
 9,62 USD +0,42%-2,24%-0,21%2,53%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 11,1 USD -4,06%-29,12%-57,49%2,50%
ABBVIE INC. Action AbbVie Inc.
 163,8 USD -1,28%-4,27%+5,72%2,48%
MEDTRONIC PLC Action Medtronic plc
 77,17 USD -0,26%-3,60%-6,32%2,45%
FASTENAL COMPANY Action Fastenal Company
 62,69 USD -0,11%-1,14%-3,21%2,29%
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
 95,7 USD -0,87%-5,34%-5,06%2,11%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 100,6 USD -0,46%+1,50%-2,33%2,11%
PENTAIR PLC Action Pentair plc
 74,74 USD 0,00%-0,45%+2,79%2,10%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 137,5 USD -0,34%-1,19%+13,18%2,05%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 236 USD +0,20%-1,21%-9,91%1,98%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
 116,7 USD -1,79%+1,55%+12,82%1,88%
PEPSICO, INC. Action PepsiCo, Inc.
 162,6 USD -0,60%-2,48%-4,26%1,78%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 185,7 USD +0,15%-0,63%-14,62%1,77%
TARGET CORPORATION Action Target Corporation
 144,8 USD -0,41%-1,61%+1,67%1,76%
MICROCHIP TECHNOLOGY, INC. Action Microchip Technology, Inc.
 93,59 USD +1,66%+3,93%+3,78%1,73%
MCDONALD'S CORPORATION Action McDonald's Corporation
 250 USD +0,89%-3,04%-15,69%1,72%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
 21,93 USD -0,99%-2,49%-2,58%1,71%
CATERPILLAR INC. Action Caterpillar Inc.
 330,6 USD +0,87%+1,19%+11,82%1,71%
AFLAC INCORPORATED Action Aflac Incorporated
 89,09 USD -0,38%-0,15%+7,99%1,70%
SYSCO CORPORATION Action Sysco Corporation
 70,05 USD -0,76%-3,09%-4,21%1,69%
C.H. ROBINSON WORLDWIDE, INC. Action C.H. Robinson Worldwide, Inc.
 87,51 USD +1,58%-1,96%+1,30%1,68%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 95,89 USD -0,24%-2,38%+20,30%1,66%
THE JM SMUCKER COMPANY Action The JM Smucker Company
 109,1 USD -1,38%+1,33%-13,66%1,63%
POLARIS INC. Action Polaris Inc.
 75,67 USD -0,36%-3,11%-20,15%1,61%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 213,3 USD -0,19%-2,50%-4,16%1,59%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
 124,9 USD -0,01%-0,30%-16,50%1,50%
GENUINE PARTS COMPANY Action Genuine Parts Company
 133,4 USD -1,91%-3,40%-3,70%1,49%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 30,24 USD -1,01%+0,07%-5,82%1,44%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 95,02 USD +0,30%-1,22%+17,35%1,43%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
 69,87 USD -0,53%+3,25%+2,12%1,40%
ECOLAB INC. Action Ecolab Inc.
 235,8 USD +0,08%-1,99%+18,91%1,36%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 236,9 USD +0,12%-0,47%+1,69%1,33%
ESSENTIAL UTILITIES, INC. Action Essential Utilities, Inc.
 36,74 USD -0,89%-1,63%-1,63%1,30%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 253 USD +0,80%-4,06%-7,60%1,29%
LINDE PLC Action Linde plc
 432,9 USD +0,66%-1,25%+5,41%1,21%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 408,8 USD +0,84%-0,87%+30,86%1,19%
DOVER CORPORATION Action Dover Corporation
 177 USD +0,01%-0,98%+15,06%1,18%
SONOCO PRODUCTS COMPANY Action Sonoco Products Company
 49,57 USD +0,53%-4,05%-11,28%1,17%
ABBOTT LABORATORIES Action Abbott Laboratories
 102,3 USD -0,84%-2,43%-7,03%1,09%
LEGGETT & PLATT, INCORPORATED Action Leggett & Platt, Incorporated
 11,16 USD -0,18%+3,53%-57,36%1,07%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 105,5 USD +0,09%+1,00%+11,60%1,05%
APTARGROUP, INC. Action AptarGroup, Inc.
 141,2 USD +0,58%-1,73%+14,24%1,02%
SEI INVESTMENTS COMPANY Action SEI Investments Company
 65,64 USD +0,75%+1,39%+3,29%1,02%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 123,8 USD +2,17%-2,68%-2,63%1,00%
CHUBB LIMITED Action Chubb Limited
 254,1 USD -0,58%-2,28%+12,42%0,97%
CINTAS CORPORATION Action Cintas Corporation
 702,7 USD -0,24%-0,68%+16,59%0,91%
1bdf78abd9e4df91e2c5be043d926d23.X441GvM4zQP-EzT8BXBQmNk_02CEQd245wuTrDAVeOA.ANgNcMZgoE2IZQXJdkM-9I5zkRP0G6ritD_B_lNsE6MJ62N9sXSuM7VdYQ

Description

Code ISIN IE000JQ2IJD3
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P ESG Elite High Yield Dividend Aristocrats Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
26/06/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 2 M€
Encours 1 mois 2 M€
Encours 3 mois 1 M€
Encours 6 mois 1 M€
Encours 12 mois 1 M€
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