UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

ISIN IE00BMP3HG27

 | 

WKN A11471

 | 

Ticker UBUM

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 104 m
Inception Date
4 September 2014
Holdings
100
 

Overview

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Description

The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis seeks to track the S&P Developed ESG Dividend Aristocrats index. The S&P Developed ESG Dividend Aristocrats index tracks high dividend yielding equities from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is the only ETF that tracks the S&P Developed ESG Dividend Aristocrats index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis has 104m Euro assets under management. The ETF was launched on 4 September 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Developed ESG Dividend Aristocrats
Investment focus
Equity, World, Dividend
Fund size
EUR 104 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.88%
Inception/ Listing Date 4 September 2014
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis.

Top 10 Holdings

Weight of top 10 holdings
out of 100
17.23%
TELUS Corp.
2.30%
Verizon Communications
1.90%
CVS Health
1.86%
Bouygues SA
1.81%
LG Uplus Corp.
1.67%
Pfizer Inc.
1.67%
LondonMetric Property
1.58%
Valmet Corp.
1.52%
Deutsche Post AG
1.49%
Warehouses De Pauw
1.43%

Countries

United States
21.44%
Japan
18.93%
Canada
12.85%
Switzerland
11.10%
Other
35.68%
Show more

Sectors

Financials
20.50%
Industrials
14.84%
Health Care
13.41%
Real Estate
12.29%
Other
38.96%
Show more
As of 28/02/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
0.95€
0.95%
0.00€
Show all offers
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2655
View offer*
1.00€
2413
View offer*
0.00€
1687
View offer*
0.00€
1639
View offer*
0.00€
1459
View offer*
Show all offers
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.36%
1 month +6.93%
3 months -1.98%
6 months -0.44%
1 year +5.37%
3 years +9.52%
5 years +83.20%
Since inception (MAX) +67.39%
2024 +7.53%
2023 +8.25%
2022 -5.48%
2021 +27.90%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.32%
Dividends (last 12 months) EUR 0.31

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.31 3.38%
2024 EUR 0.26 2.91%
2023 EUR 0.33 3.79%
2022 EUR 0.41 4.25%
2021 EUR 0.31 4.02%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.88%
Volatility 3 years 12.42%
Volatility 5 years 13.81%
Return per risk 1 year 0.42
Return per risk 3 years 0.25
Return per risk 5 years 0.93
Maximum drawdown 1 year -12.38%
Maximum drawdown 3 years -13.17%
Maximum drawdown 5 years -13.50%
Maximum drawdown since inception -44.53%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UBUM -
-
-
-
-
Stuttgart Stock Exchange EUR UBUM -
-
-
-
-
Borsa Italiana EUR GLDVD GLDVD IM
UETF0019
GLDVD.MI
IGLDVDINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
Euronext Amsterdam EUR UBUM UBUM NA
UETF0019
UBUM.AS
IGLDVDINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange USD GLDVD GLDVD SW
IGLDVD
GLDVD.S
GLDVDUSDINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
XETRA EUR UBUM UBUM GY
UETF0019
UBUM.DE
IGLDVDINAV=SOLA
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 5,398 0.29% p.a. Distributing Sampling
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 2,827 0.46% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2,368 0.38% p.a. Distributing Full replication
SPDR S&P Global Dividend Aristocrats UCITS ETF 1,105 0.45% p.a. Distributing Full replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 948 0.29% p.a. Accumulating Sampling

Frequently asked questions

What is the name of UBUM?

The name of UBUM is UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis.

What is the ticker of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis?

The primary ticker of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is UBUM.

What is the ISIN of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis?

The ISIN of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is IE00BMP3HG27.

What are the costs of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis?

The total expense ratio (TER) of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis paying dividends?

Yes, UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis.

What's the fund size of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis?

The fund size of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is 104m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.