Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE000S6476U8 · IE000S6476U8 · EUR · domicile Ireland
Equity · North America · Dividend · Sustainable / ESGEUR-hedged share classSFDR art. 8
Index tracked: S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index
- TER
- 0.23%+ trans. 0.00%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingsemi-annual
Launch 26 Jun 2023 · costs from the KID as of 2 Sept 2026 · 0 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of high dividend yielding / environmental, social and governance (“ESG”)scoring companies in the United States that meet certain sustainability criteria. The Fund achieves its objective by tracking the S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Index (Net Return) (the “Index”). The Index includes high ESG rated companies and excludes companies with negative social or environmental impact. This approach excludes at least 20% of the least well-rated securities as against the…
Performance since series start (in euro) — base 100
26 Jun 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +8.3% |
| 3 years | +20.5% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +18.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.00% | 13.77% | — |
| Max drawdown | −10.94% | −18.76% | — |
| Sharpe | 0.37 | 0.12 | — |
| Sortino | 0.55 | 0.17 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000S6476U8 · IE000S6476U81
RebalixIE000S6476U8 · IE000S6476U8 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.82% | +0.51% | +0.31% |
| 2024 | +1.87% | +1.47% | +0.39% |
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.0849 EUR (2.40% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.0849 | — |
| 2025 | 2 | 0.0778 | +2.35% |
| 2024 | 2 | 0.0727 | +2.19% |
| 2023 | 1 | 0.0024 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SPDE · Borsa Italiana (ETFplus)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000S6476U8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000S6476U8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000S6476U8 · IE000S6476U82