UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis ISIN IE00BMP3HG27, Ticker UBUM

 
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Current quote and strategy of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

Investment strategy

The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-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).

 

S&P Developed ESG Dividend Aristocrats (0)

Equity (1125) World (335) Dividend (16)
 

Risk and fees of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

Risk
GBP 168 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.73% Risk category
Inception/ Listing Date 4 September 2014
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 100
15.76%
ADECCO ORD
2.02%
BOUYGUES
1.64%
VERIZON COMMUNICATIONS ORD
1.58%
JB HI-FI ORDINARY
1.58%
PARAMOUNT GLOBAL CLASS B ORD
1.54%
INTEL CORP
1.53%
LTC PROPERTIES INC
1.50%
BCE INC
1.47%
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
1.46%
SUMITOMO FORESTR ORD
1.44%
Countries
United States
19.67%
Japan
17.15%
Canada
17.06%
Switzerland
9.79%
Other
36.33%
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Sectors
Financials
24.94%
Real Estate
16.30%
Telecommunication
13.20%
Industrials
10.01%
Other
35.55%
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As of 31/03/2023
 
 

Description of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis has 168m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 4.37%
Dividends (last 12 months) GBP 0.33
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 3.98%
2022 GBP 0.34 4.24%
2021 GBP 0.27 3.89%
2020 GBP 0.27 3.52%
2019 GBP 0.48 6.71%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
14.73% 14.72% 17.72%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 0.71 0.20
 

Frequently asked questions

What is the name of UBUM?

The name of UBUM is UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis is UBUM.

What is the ISIN of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis is IE00BMP3HG27.

What are the costs of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-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 ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis paying dividends?

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

What's the fund size of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis?

The fund size of UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis is 168m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.