UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis (0Y5Z)

London
Currency in EUR
9.58
0.00(0.00%)
Closed·

GLDVD Holdings and Weightings

Top 10 Holdings

Upside
T2.26%
aa.aa
22.20+0.14%197,280
BOUY2.15%
aa.aa
39.43+0.08%70,585
0326402.04%
aa.aa
13,000+0.93%309,212
VZ1.84%
aa.aa
43.72-1.13%59,010
VALMT1.70%
aa.aa
28.53+0.07%72,363
CVS1.68%
aa.aa
62.11-2.56%37,950
LMPL1.63%
aa.aa
196.50-0.10%895,750
DHLn1.63%
aa.aa
39.060+0.05%50,785
ELISA1.49%
aa.aa
46.92+0.39%41,056
WDPP1.46%
aa.aa
20.98-1.13%87,346

Assets Allocations

Stocks99.27%
Cash0.73%

Sector Allocation

Name
% Weight
Financial Services 25.44%
Healthcare 12.63%
Real Estate 11.89%
Industrials 11.03%
Communication Services 10.82%
Consumer Cyclical 9.08%
Basic Materials 6.99%
Consumer Defensive 6.07%
Utilities 2.61%
Technology 2.54%
Energy 0.89%

Region Allocation

Name
% Weight
Europe Developed 41.47%
North America 32.52%
Asia 23.99%
Europe Emerging 1.05%
Australasia 0.96%

FAQ

What are the total assets under management (AUM) of 0Y5Z ETF?

The total assets under management (AUM) for 0Y5Z ETF are 113.92M.
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