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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 100 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.+9.64%
Last price
€12.56
1M perf.
+4.06%
1M flows
+€7.7M
AuM
€37M
TER
0.33%
Rating
ESG Consensus®
GLDVDE
€12.56
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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GLDVDE
€12.66
+2.30%
Developed Market Blended Cap
+3.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.06%  | +2.30%  | +22.42% | +44.75% | N/A | +3.35% | +3.35% | +4.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€12.66
1D NAV change
+1.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
9/17/2021
Jurisdiction
Ireland
Distribution
Austria
Switzerland (Qualified Investor)
Chile (Qualified Investor)
United Kingdom
Ireland
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
€162M
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.
+5.97%
TER
0.3%
WDIV
1M perf.
+4.36%
TER
0.4%
WDIV
1M perf.
+1.21%
TER
0.35%
LDGL
1M perf.
+4.05%
TER
0.29%
0056
1M perf.
+10.97%
TER
0.435%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.30% | +22.42% | +44.75% | 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
24.88%
Japan
17.77%
United Kingdom
12.17%
Canada
11.54%
Switzerland
8.09%
Germany
4.42%
Finland
3.95%
France
3.59%
Unavailable
0.33%
Other
13.28%
Sectors
Financials
21.02%
Industrials
15.20%
Health Care
11.23%
Real Estate
11.06%
Communication Services
10.68%
Consumer Staples
9.54%
Materials
7.16%
Consumer Discretionary
6.64%
Unavailable
3.63%
Other
3.84%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
TELUS
VERIZON COMMUNICATIONS
LEGAL AND GENERAL GROUP
PFIZER
ELISA
DNB BANK
GB00BP9LHF23
UNITED PARCEL SERVICE-CL
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LONDONMETRIC
TELEPERFORMANCE
HNN ARMSTRNG S/D
JOHN WILEY SONS
TRINITY INDUSTRIES
BEST BUY
SONOCO PRODUCTS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLDVDE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLDVDE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.26% of holdings have positive scoring
19.07% of holdings have negative scoring
13.30%
45.66%
22.29%
5.86%
12.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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GLDVDE
N/A
Replication quality
Calculated over 12m, as of April 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
451
Total AuM
€169B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.12B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.18B |
AUUSI | UBS Gold ETF | €5.44B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
SMICHA | UBS SMI ETF | €3.91B |
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 Austria, 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 €37M in assets as of April 30, 2026.
How has GLDVDE performed lately?
Based on data from April 30, 2026, GLDVDE returned 4.06% over the past month, 2.30% over the last three months and 4.64% year-to-date.
What are the latest inflows or outflows for GLDVDE?
As of April 30, 2026, GLDVDE recorded net flows of +€7.7M 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 April 30, 2026, its 12-month trailing yield was 3.80%.
What are the main country or region exposures of GLDVDE?
As of March 31, 2026, GLDVDE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GLDVDE invest in?
As of March 31, 2026, GLDVDE focuses largely on Financials, Industrials and Health Care.
How many securities does GLDVDE hold and how diversified is it?
As of March 31, 2026, GLDVDE holds 100 positions in its portfolio, with 22.76% of assets concentrated in its top 15 holdings.
What are the main positions in GLDVDE?
As of March 31, 2026, GLDVDE top three holdings include TELUS, VERIZON COMMUNICATIONS and LEGAL AND GENERAL GROUP.
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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