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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 98 underlying holdings. This share class generates a stream of income by distributing dividends.

€13.36

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.83%

YTD Flows

Annualized volatility

Fund AuM

€233M

Share class AuM

€48M

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 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

34.71%

Healthcare

12.32%

Consumer Non-Cyclicals

10.14%

Industrials

9.45%

Non-Energy Materials

8.68%

Telecommunications

6.72%

Business Services

5.23%

Consumer Cyclicals

4.16%

Utilities

3.26%

Unavailable

0.28%

Other

5.04%

Latest GLDVDE news

No content available for this fund

FAQ about GLDVDE

GLDVDE is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

GLDVDE was introduced to the market on September 17, 2021.

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 €48M in assets as of October 29, 2026.

GLDVDE follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.82%.

As of September 30, 2026, GLDVDE has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, GLDVDE focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of September 30, 2026, GLDVDE holds 98 positions in its portfolio, with 23.32% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GLDVDE top three holdings include Legal & General Group Plc, Teleperformance SE and Verizon Communications, Inc..

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 09/30/26

Legal & General Group Plc

1.99%

Teleperformance SE

1.84%

Verizon Communications, Inc.

1.74%

Pfizer Inc.

1.67%

Best Buy Co., Inc.

1.65%

John Wiley & Sons, Inc.

1.54%

DNB Bank ASA

1.54%

Target Corp.

1.51%

DCC Energy Plc

1.50%

Schroders Plc

1.49%

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