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›ETF Issuers›UBS›GLDVDE

GLDVDE

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity ESG

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.

€12.94

+€0.032 (+0.25%) 2 days ago

7:00 AM 10/02/26 Closed

1D price range

€12.80€12.94

52W price range

€11.42€13.91

YTD Perf.

+8.47%

YTD Flows

Annualized volatility

Fund AuM

€215M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM9TV208

TER

0.33%

Inception date

9/17/2021

Issuer

UBS

Benchmark

S&P Developed ESG Elite Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.23%

Healthcare

11.84%

Consumer Non-Cyclicals

10.36%

Industrials

9.37%

Non-Energy Materials

8.55%

Telecommunications

8.01%

Business Services

4.99%

Consumer Cyclicals

3.90%

Utilities

3.18%

Unavailable

0.53%

Other

5.05%

Latest GLDVDE news

No content available for this fund

FAQ about GLDVDE

GLDVDE is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

GLDVDE tracks the S&P Developed ESG Elite Dividend Aristocrats Index - EUR Hedged, through a full replication replication method.

GLDVDE carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

GLDVDE was introduced to the market on September 17, 2021. It trades on Chile (Qualified Investor), among other exchanges

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF, GLDVDE, is provided by UBS. Learn more about UBS here.

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 .

GLDVDE oversees €52M in assets as of October 1, 2026.

GLDVDE follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 3.97%.

As of August 31, 2026, GLDVDE has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, GLDVDE focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of August 31, 2026, GLDVDE holds 99 positions in its portfolio, with 22.67% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GLDVDE top three holdings include Legal & General Group Plc, Verizon Communications, Inc. and Teleperformance SE.

The base currency of GLDVDE is EUR.

GLDVDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Legal & General Group Plc

1.94%

Verizon Communications, Inc.

1.77%

Teleperformance SE

1.74%

John Wiley & Sons, Inc.

1.57%

Pfizer Inc.

1.55%

DNB Bank ASA

1.48%

Target Corp.

1.45%

TELUS Corp.

1.44%

DCC Energy Plc

1.43%

Franklin Resources, Inc.

1.43%

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