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About UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
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Inception date
Sep 4, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BMP3HG27
The objective of the Fund is to seek to track the equity market performance of worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Health Technology
Stocks99.63%
Finance37.17%
Communications10.99%
Health Technology10.03%
Process Industries6.89%
Producer Manufacturing5.29%
Consumer Non-Durables4.61%
Consumer Durables4.44%
Retail Trade4.31%
Industrial Services4.04%
Utilities3.55%
Transportation2.33%
Distribution Services1.97%
Consumer Services1.41%
Technology Services1.01%
Commercial Services0.87%
Health Services0.73%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Europe41.10%
North America32.13%
Asia26.04%
Oceania0.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBUM invests in stocks. The fund's major sectors are Finance, with 37.17% stocks, and Communications, with 10.99% of the basket. The assets are mostly located in the Europe region.
UBUM top holdings are LG Uplus Corp and CVS Health Corporation, occupying 2.23% and 2.22% of the portfolio correspondingly.
UBUM last dividends amounted to 0.23 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 48.22% increase.
UBUM assets under management is 105.66 M EUR. It's risen 0.73% over the last month.
UBUM fund flows account for 339.09 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UBUM pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Jul 31, 2025) amounted to 0.23 EUR. The dividends are paid semi-annually.
UBUM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 4, 2014, and its management style is Passive.
UBUM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
UBUM follows the S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBUM invests in stocks.
UBUM price has fallen by −0.81% over the last month, and its yearly performance shows a 1.24% increase. See more dynamics on UBUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a 4.30% increase in three-month performance and has increased by 4.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a 4.30% increase in three-month performance and has increased by 4.38% in a year.
UBUM trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.