CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
ETF · US5246823091 · YLDE (XNAS)
Übersicht
52,25 USD
0,78 % 0,40 USD
NASDAQ (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
12.06.2025 19:14

Aktuelle Kurse von CLEARBRIDGE DIVIDEND STRATEGY ESG ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
YLDE
USD
12.06.2025 19:14
52,25 USD
51,84 USD
+0,78 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,78 % 1,29 % 2,74 % 3,13 % 0,07 % 11,78 % 76,56 %
Asset Allocation
VermögenswertAnteil %
Stock US90,41 %
Stock non-US5,95 %
Cash3,65 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
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 %
Regionen Verteilung
RegionAnteil %
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 %
Sektor Verteilung
SektorAnteil %
Finanzdienstleistungen19,49 %
Technologie18,22 %
Basiskonsumgüter11,52 %
Grundstoffe10,42 %
Industrieunternehmen9,96 %
Gesundheitswesen9,46 %
Telekommunikation6,08 %
Versorgungsunternehmen5,59 %
Verbrauchsgüter4,41 %
Immobilien2,75 %

Firmenprofil zu 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.
Fonds Stammdaten
Emittent Franklin Templeton
Wertpapierart ETF
Name ClearBridge Dividend Strategy ESG ETF
Fondswährung USD
Kategorie Large Blend
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 19.877,71 EUR
Anlagestrategie
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.

Unternehmensdaten

Name CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
Firma ClearBridge Dividend Strategy ESG ETF
Symbol YLDE
Heimatbörse XNAS NASDAQ
ISIN US5246823091
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 105 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , New York
IPO Datum 2017-05-26
Dividends from 'CLEARBRIDGE DIVIDEND STRATEGY ESG ETF'
Ex-Date Dividend per Share
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
26.12.2023 0,15 USD
26.09.2023 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ YLDE

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