ETF sheet · Issuer-declared data

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD disIndex, costs, listings and taxation

ISIN: IE000JQ2IJD3Ticker: SPDA (Borsa Italiana) · CHSB (Xetra) · SPDA (London SE) · USDVD (SIX)Issuer: UBS

Issuer-declared data

Declared index

S&P ESG Elite High Yield Dividend Aristocrats

TER

0.20%

Replication

Fisica (Replica completa)

Income policy

Sì

NAV

4.62 USD

Domicile

Irlanda

Inception date

26 June 2023

Data as declared by UBS in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis track?

The issuer UBS declares the benchmark: S&P ESG Elite High Yield Dividend Aristocrats.

How much does SPDA cost?

The issuer-declared TER is 0.20% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.