UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
ISIN IE00BMP3HG27 WKN A11471 Rating ★★★★☆
Replication
physical
Earnings
distributing
TER
0.30 %
TD
-0.15 %
Currency
USD
Fund size
220 Mio EUR
Perf. 2022
-10.80 %
"UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the S&P Developed ESG Elite Dividend Aristocrats Index. This index reflects the development of securities . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.15% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.