GB:0Y5Z ETF Price & Analysis
0Y5Z ETF Chart & Stats
€11.15
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Market closed
€11.15
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Day’s Range― - ―
52-Week Range€9.66 - €11.79
Previous Close€11.15
VolumeN/A
Average Volume (3M)3.58K
AUM169.55M
NAV12.87
Expense Ratio0.30%
Holdings Count99
Beta0.35
Inception DateSep 04, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,270
30 Day Avg. Volume3,579
AlphaN/A
ETF Overview
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD
The S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD, trading under the ticker GB:0Y5Z, offers investors a unique opportunity to blend sustainability with financial stability. This ETF is meticulously crafted for those who seek robust, large-cap investments with a conscientious twist. It focuses on companies that are not only leaders in their industry but also committed to environmental, social, and governance (ESG) principles—delivering a dual promise of ethical investing and financial performance.
Catering to the discerning investor, the fund targets the elite tier of the S&P Dividend Aristocrats, a group renowned for their impressive track record of consistently increasing dividends over time. By focusing on large-cap stocks, it ensures a stable investment horizon, typically associated with lower volatility compared to smaller-cap counterparts. The Broad-based niche of this ETF allows for diversified exposure across multiple sectors, providing a balanced approach to portfolio management while adhering to ESG criteria.
This ETF is ideal for investors who prioritize sustainable growth and are committed to supporting companies that lead the way in corporate responsibility. By investing in GB:0Y5Z, you align your portfolio with the values of responsible capitalism, ensuring that your investments not only yield potential returns but also contribute to a more sustainable future.
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD (0Y5Z) Fund Flow Chart
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD (0Y5Z) 1 year Net Flows: €29M
0Y5Z ETF News
0Y5Z ETF FAQ
What was GB:0Y5Z’s price range in the past 12 months?
GB:0Y5Z lowest ETF price was €9.66 and its highest was €11.79 in the past 12 months.
What is the AUM of GB:0Y5Z?
As of Sep 11, 2026 The AUM of GB:0Y5Z is 169.55M.
Is GB:0Y5Z overvalued?
According to Wall Street analysts GB:0Y5Z’s price is currently Undervalued.
Does GB:0Y5Z pay dividends?
GB:0Y5Z does not currently pay dividends.
How many shares outstanding does GB:0Y5Z have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0Y5Z?
Currently, no hedge funds are holding shares in GB:0Y5Z
Top 10 Holdings
Legal & General (UK)
1.96%
Verizon Communications
1.84%
Teleperformance SE
1.78%
Best Buy Co.
1.61%
Pfizer Inc
1.57%
Dnb Asa (UK)
1.56%
Target Corp
1.50%
John Wiley Sons Cl
1.50%
Franklin Resources
1.49%
DCC plc
1.45%
Total16.25%
See All Holdings










