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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis: holdings, performance and fees
1Y return+12.0%
3Y return+13.5%
OCF (ongoing charge)0.23%
Top 10 holdings
| Holding | Weight |
|---|---|
| VERIZON COMMUNICATIONS INC. | 3.5% |
| FRANKLIN RESOURCES, INC. | 3.4% |
| BEST BUY CO INC | 3.4% |
| ROBERT HALF INC | 3.1% |
| KIMBERLY-CLARK CORPORATION | 3.0% |
| HORMEL FOODS CORPORATION | 2.9% |
| TARGET CORPORATION | 2.8% |
| SMUCKER(J.M.)CO | 2.7% |
| STANLEY BLACK & DECKER, INC. | 2.5% |
| SONOCO PRODUCTS COMPANY | 2.5% |
Top sectors
- Consumer Staples22.9%
- Industrials21.1%
- Financial Services9.9%
- Real estate9.8%
- Materials9.4%
Top countries
- USA96.7%
- Ireland1.9%
- Switzerland0.7%
- UK0.4%
- Bermuda0.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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