ETF SPDA 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

SPDA

IE000JQ2IJD3

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 17:44:59 19/06/2024 		Varia. 5j. Varia. 1 janv.
3,848 EUR 0,00% Graphique intraday de UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD +0,93% +4,07%

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
 170,6 USD +0,62%+0,92%+4,28%3,80%
STANLEY BLACK & DECKER, INC. Action Stanley Black & Decker, Inc.
 84,13 USD -0,27%-3,28%-14,24%3,44%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 284,6 USD +1,17%+4,84%+14,78%3,05%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 22,4 USD +1,08%-0,80%-24,81%3,01%
AMCOR PLC Action Amcor plc
 9,97 USD +0,10%-0,80%+3,42%2,53%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 16,11 USD +6,34%+3,67%-38,30%2,50%
ABBVIE INC. Action AbbVie Inc.
 171,4 USD +0,99%+3,17%+10,58%2,48%
MEDTRONIC PLC Action Medtronic plc
 79,75 USD -0,25%-3,02%-3,19%2,45%
FASTENAL COMPANY Action Fastenal Company
 64,95 USD +0,84%+0,65%+0,28%2,29%
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
 104,1 USD +3,11%+5,14%+3,26%2,11%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 101 USD +0,51%+0,14%-2,00%2,11%
PENTAIR PLC Action Pentair plc
 79,59 USD +2,01%-0,50%+9,46%2,10%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 141,7 USD +0,87%+4,79%+16,59%2,05%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 240,5 USD +0,64%+0,28%-8,19%1,98%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
 113,7 USD -0,12%-0,02%+9,87%1,88%
PEPSICO, INC. Action PepsiCo, Inc.
 166,5 USD +0,20%+1,62%-1,98%1,78%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 184,9 USD +0,26%-2,45%-14,95%1,77%
TARGET CORPORATION Action Target Corporation
 142,5 USD -1,68%-2,89%+0,08%1,76%
MICROCHIP TECHNOLOGY, INC. Action Microchip Technology, Inc.
 93,45 USD +2,67%-1,13%+3,63%1,73%
MCDONALD'S CORPORATION Action McDonald's Corporation
 250,8 USD -1,07%-1,45%-15,42%1,72%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
 22,48 USD -0,75%-0,62%-0,13%1,71%
CATERPILLAR INC. Action Caterpillar Inc.
 325,1 USD +0,85%-1,09%+9,97%1,71%
AFLAC INCORPORATED Action Aflac Incorporated
 88,99 USD +1,17%+0,91%+7,87%1,70%
SYSCO CORPORATION Action Sysco Corporation
 72,68 USD -0,36%+2,18%-0,62%1,69%
C.H. ROBINSON WORLDWIDE, INC. Action C.H. Robinson Worldwide, Inc.
 85,67 USD -0,15%+1,04%-0,83%1,68%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 97,01 USD +1,10%+4,05%+21,70%1,66%
THE JM SMUCKER COMPANY Action The JM Smucker Company
 112,4 USD +0,15%+2,02%-11,10%1,63%
POLARIS INC. Action Polaris Inc.
 77,88 USD -0,89%-2,53%-17,82%1,61%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 227,8 USD +0,44%+1,22%+2,35%1,59%
PPG INDUSTRIES, INC. Action PPG Industries, Inc.
 127,9 USD -0,32%-1,96%-14,50%1,50%
GENUINE PARTS COMPANY Action Genuine Parts Company
 139,3 USD -0,40%-2,42%+0,61%1,49%
HORMEL FOODS CORPORATION Action Hormel Foods Corporation
 30,37 USD -1,20%-0,43%-5,42%1,44%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 96,14 USD +1,41%-0,66%+18,74%1,43%
MCCORMICK & COMPANY, INCORPORATED Action McCormick & Company, Incorporated
 68,63 USD -1,22%-0,62%+0,31%1,40%
ECOLAB INC. Action Ecolab Inc.
 243,3 USD +0,04%+0,67%+22,66%1,36%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 244,4 USD -0,22%-0,70%+4,91%1,33%
ESSENTIAL UTILITIES, INC. Action Essential Utilities, Inc.
 36,98 USD -0,24%+0,05%-0,99%1,30%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 274,7 USD +0,58%-2,95%+0,33%1,29%
LINDE PLC Action Linde plc
 440 USD -0,14%+1,35%+7,14%1,21%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 422,1 USD +1,67%+1,57%+35,11%1,19%
DOVER CORPORATION Action Dover Corporation
 182,8 USD +1,99%+0,57%+18,84%1,18%
SONOCO PRODUCTS COMPANY Action Sonoco Products Company
 57,05 USD -0,94%-1,99%+2,11%1,17%
ABBOTT LABORATORIES Action Abbott Laboratories
 104 USD +0,52%-0,37%-5,52%1,09%
LEGGETT & PLATT, INCORPORATED Action Leggett & Platt, Incorporated
 11,55 USD -0,77%+1,23%-55,87%1,07%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 109,9 USD +0,56%+3,31%+16,23%1,05%
APTARGROUP, INC. Action AptarGroup, Inc.
 146,7 USD +0,25%+0,59%+18,66%1,02%
SEI INVESTMENTS COMPANY Action SEI Investments Company
 65,76 USD +1,61%+0,52%+3,48%1,02%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 124,5 USD +0,65%-0,61%-2,10%1,00%
CHUBB LIMITED Action Chubb Limited
 263 USD +0,89%-0,00%+16,38%0,97%
CINTAS CORPORATION Action Cintas Corporation
 711 USD +0,50%+2,68%+17,98%0,91%
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Description

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

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
26/06/2023
Politique de dividendes
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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