CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
ETF · US5246823091 · YLDE (XNAS)
Overview
No Price
12.09.2025 20:29
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Current Prices from CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
YLDE
USD
12.09.2025 20:29
54,36 USD
-0,32 USD
-0,59 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,13 M
Asset Allocation
AssetPercentage %
Stock US90,41 %
Stock non-US5,95 %
Cash3,65 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 6,20 %
AAPLApple Inc 4,85 %
BLKBlackRock Inc 2,82 %
CMCSAComcast Corporation 2,69 %
VVisa Inc 2,66 %
PPGPPG Industries Inc 2,66 %
BACBank of America Corporation 2,60 %
UPSUnited Parcel Service Inc 2,37 %
NEENextEra Energy Inc 2,35 %
PGThe Procter & Gamble Company 2,33 %
Region Distribution
RegionPercentage %
North America93,83 %
United Kingdom3,55 %
Europe Developed2,18 %
Asia Emerging0,44 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,49 %
Technologie18,22 %
Basiskonsumgüter11,52 %
Grundstoffe10,42 %
Industrieunternehmen9,96 %
Gesundheitswesen9,46 %
Telekommunikation6,08 %
Versorgungsunternehmen5,59 %
Verbrauchsgüter4,41 %
Immobilien2,75 %
Company Profile for CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name ClearBridge Dividend Strategy ESG ETF
Fund Currency USD
Category Large Blend
Morningstar Rating 3
Fund Key Figures
Fund Size 19.877,71 EUR
Investment Strategy
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Company Data

Name CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
Company ClearBridge Dividend Strategy ESG ETF
Symbol YLDE
Primary Exchange XNAS NASDAQ
ISIN US5246823091
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 108 Mio
Country United States of America
Currency USD
Employees -
Address , New York City
IPO Date 2017-05-26
Dividends from 'CLEARBRIDGE DIVIDEND STRATEGY ESG ETF'
Ex-Date Dividend per Share
02.09.2025 0,25 USD
01.08.2025 0,26 USD
02.06.2025 0,26 USD
01.05.2025 0,28 USD
01.04.2025 0,08 USD
03.03.2025 0,08 USD
26.12.2024 0,29 USD
25.09.2024 0,20 USD
25.06.2024 0,20 USD
25.03.2024 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ YLDE
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