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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged)

Equities Currency hedged Sustainable (ESG)
ISIN
IE000S6476U8
Issuer
UBS ETF
TER
0.23%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3D46G / SPDE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis (ISIN IE000S6476U8) is a fund from UBS ETF (fund type: ETF). Benchmark index: S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged). Its ongoing charges (TER) are 0.23% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 26.06.2023 (3 years)
  • Number of Holdings 80
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer staples 21.5%
  • Industrials 21.2%
  • Financials 18.9%
  • Basic materials 9.7%
  • Consumer discretionary 9.0%
  • Technology 8.3%
  • Health care 6.9%
  • Telecommunication 3.8%
  • Utilities 0.9%
  • Other 0.0%
Country Breakdown
  • United States 96.0%
  • Ireland 2.6%
  • Other 1.4%

Holdings

Showing 10 holdings that together make up 31.8 % of fund assets. (out of 80 holdings in total).

# Name ISIN Sector Country Weight
1 Verizon Communications US92343V1044 – – 3.78 %
2 Robert Half Inc US7703231032 – – 3.73 %
3 Best Buy US0865161014 – – 3.72 %
4 Franklin Resources, Inc. US3546131018 – – 3.34 %
5 Target US87612E1064 – – 3.06 %
6 Realty Income US7561091049 – – 2.98 %
7 Kimberly-Clark Corp. US4943681035 – – 2.87 %
8 Hormel Foods Corp. US4404521001 – – 2.83 %
9 The JM Smucker US8326964058 – – 2.77 %
10 Federal Realty Investment US3137451015 – – 2.72 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

The total expense ratio (TER) of the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is 0.23% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis tracks the S&P ESG Elite High Yield Dividend Aristocrats (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.