UBSUCITS · IrelandDistributing

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis (SPDA)

Price (USD): $4.36; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 8.7%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.8%	-3.1%	+8.0%	+7.0%	+8.7%	—	—	—	+8.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: SPDA
Other tickers: CHSB
ISIN: IE000JQ2IJD3
WKN: A3D46D
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 26 Sept 2025 (1.0 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CHSB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other UCITS ETFs

Other UCITS ETFs not classified by their issuer.

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis (SPDA)

Calendar-year returns

Risk statistics

ETF details

Other UCITS ETFs

Search