Overview
The investment objective is to replicate the price and return performance of the S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index net of fees. (this sub-fund's 'index').
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
September 15, 2021
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index (Net Return)
|
| ISIN |
IE00BM9TV208
|
| Bloomberg Ticker |
GLDVDE IM
|
| Reuters Id |
GLDVDE.MI
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 19.74 | 18.72 | 35.80 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 12.66 |
| High - last 12 months | 26.02.2026 | EUR 13.15 |
| Low - last 12 months | 25.04.2025 | EUR 10.60 |
| Last distribution | 12.02.2026 | EUR 0.22 |
| Assets of the unit class in mn | 23.04.2026 | EUR 32.74 |
| Total product assets in mn | 23.04.2026 | EUR 158.79 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 0.26 | 09.02.2026 | 12.02.2026 | - | EUR | 0.22 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|