Overview
The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.
The fund invests in equities of the respective index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund
Risks
This 麻豆社 Exchange Traded Fund invests primarily in equities, which are included in the S&P Developed ESG Elite Dividend Aristocrats Index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
September 4, 2014
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P Developed ESG Elite Dividend Aristocrats Index (Net Return)
|
| ISIN |
IE00BMP3HG27
|
| Bloomberg Ticker |
GLDVD IM, UBUM NA, GLDVD SW, UBUM GY
|
| Reuters Id |
UBUM.DE, GLDVD.S, UBUM.AS, GLDVD.MI
|
| Telekurs Id |
GLDVD.S
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 20.02 | 14.22 | 17.08 |
| 2Y | |||
| 3Y | 52.21 | 32.02 | 40.15 |
| 5Y | 34.91 | 18.24 | 41.58 |
| ø p.a.5Y | 6.17 | 3.41 | 7.20 |
Current data
| Net asset value | 27.05.2026 | USD 12.60 |
| High - last 12 months | 27.02.2026 | USD 13.00 |
| Low - last 12 months | 01.08.2025 | USD 10.86 |
| Last distribution | 12.02.2026 | USD 0.15 |
| Assets of the unit class in mn | 27.05.2026 | USD 147.82 |
| Total product assets in mn | 27.05.2026 | USD 191.54 |
| Constituents | 30.08.2019 | 111.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.27 | 09.02.2026 | 12.02.2026 | - | USD | 0.15 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
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