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UBS (Irl) Etf PLC Dj Gl Sel Divid U UBS (IRL) ETF PLC DJ GL SEL DIVID UCITS
Open
€null
Previous close
€null
Trade high
€null
Year low
€0.00
Year high
€0.00
Replication method
Physical Full
Volume
0
Type
ETF
UCITS
Yes
Dividend yield
3.04%
Ongoing charge
0.3
ISIN
IE00BMP3HG27
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
| Holdings 30/04/2024 | % of assets |
|---|---|
| Highwoods Properties Inc | 2.96 |
| Verizon Communications Inc | 2.10 |
| LG Uplus Corp | 1.87 |
| BCE Inc | 1.78 |
| Sun Hung Kai Properties Ltd | 1.73 |
| TELUS Corp | 1.68 |
| Leggett & Platt Inc | 1.65 |
| Pfizer Inc | 1.58 |
| Adecco Group AG | 1.53 |
| Bouygues | 1.52 |
Investment objective
The objective of the Fund is to seek to track the equity market performance of worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. The investment policy of the Fund is to seek to track the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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