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GLDVDE ETF · UBS S&P Dividend Aristocrats ESG Elite UCITS ETF
The GLDVDE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P Developed ESG Elite Dividend Aristocrats Index. The GLDVDE ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
€13.30
1M perf.
+2.76%
1M flows
-€351K
AuM
€38M
TER
0.33%
Rating
GLDVDE
€13.30
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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GLDVDE
€13.15
+5.76%
Developed Market Blended Cap
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.76%  | +5.76%  | +20.03%  | +48.87% | N/A | +0.29% | +0.29% | +8.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€13.15
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
9/17/2021
Jurisdiction
Ireland
Distribution
Finland
Ireland
Germany
Austria
Chile (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€168M
Decimalisation of shares
No
Investment strategy
The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and allow intraday trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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GLDVD
1M perf.
+1.20%
TER
0.3%
WDIV
1M perf.
-0.92%
TER
0.4%
WDIV
1M perf.
+2.05%
TER
0.35%
LDGL
1M perf.
+0.73%
TER
0.29%
0056
1M perf.
+1.68%
TER
0.435%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.76% | +20.03% | +48.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
25.68%
Japan
16.70%
United Kingdom
13.22%
Canada
11.09%
Switzerland
8.10%
France
3.76%
Finland
3.72%
Germany
3.26%
Unavailable
0.39%
Other
14.08%
Sectors
Finance
34.88%
Healthcare
11.57%
Consumer Non-Cyclicals
10.09%
Industrials
9.50%
Telecommunications
8.92%
Non-Energy Materials
7.91%
Business Services
4.96%
Consumer Cyclicals
3.88%
Unavailable
0.39%
Other
7.92%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GLDVDE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
Frequently asked questions about GLDVDE
What does UBS S&P Dividend Aristocrats ESG Elite UCITS ETF, GLDVDE, invest in?
GLDVDE is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does GLDVDE replicate?
GLDVDE tracks the S&P Developed ESG Elite Dividend Aristocrats Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of GLDVDE?
GLDVDE carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was GLDVDE launched?
GLDVDE was introduced to the market on September 17, 2021. It trades on Finland, among other exchanges
Who is the ETF issuer of GLDVDE?
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF, GLDVDE, is provided by UBS. Learn more about UBS here.
Does GLDVDE have multiple share classes?
Yes, GLDVDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GLDVDE?
GLDVDE oversees €38M in assets as of July 1, 2026.
How has GLDVDE performed lately?
Based on data from July 1, 2026, GLDVDE returned 2.76% over the past month, 5.76% over the last three months and 8.73% year-to-date.
What are the latest inflows or outflows for GLDVDE?
As of July 1, 2026, GLDVDE recorded net flows of -€351K over the last month and +€7.2M year-to-date.
Does GLDVDE distribute dividends?
GLDVDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.65%.
What are the main country or region exposures of GLDVDE?
As of May 31, 2026, GLDVDE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GLDVDE invest in?
As of May 31, 2026, GLDVDE focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.
How many securities does GLDVDE hold and how diversified is it?
As of May 31, 2026, GLDVDE holds 99 positions in its portfolio, with 23.47% of assets concentrated in its top 15 holdings.
What are the main positions in GLDVDE?
As of May 31, 2026, GLDVDE top three holdings include TELUS Corp., Legal & General Group Plc and Verizon Communications, Inc..
What is the base currency of GLDVDE?
The base currency of GLDVDE is EUR.
Is GLDVDE currency-hedged?
GLDVDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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