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

ISIN IE00BMP3HG27

 | 

Ticker UBUM

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
168 m
Holdings
93
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. 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 ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis has 168m GBP assets under management. The ETF was launched on 4 September 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 168 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.68%
Inception/ Listing Date 4 September 2014
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
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 ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 93
19.35%
ADECCO ORD
2.60%
SUMITOMO FORESTR ORD
2.41%
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
2.19%
TOYO TIRE CORP ORD
2.10%
BOUYGUES
1.96%
VERIZON COMMUNICATIONS ORD
1.89%
DIGITAL REALTY REIT
1.61%
EXEO GRP INC ORD
1.57%
DEUTSCHE POST ORD
1.52%
DCC PLC
1.50%

Countries

Japan
21.25%
Canada
16.84%
United States
16.26%
Switzerland
10.72%
Other
34.93%
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Sectors

Financials
24.61%
Real Estate
18.54%
Industrials
12.86%
Telecommunication
10.77%
Other
33.22%
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As of 29/12/2023

Performance

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

Returns overview

YTD +0.36%
1 month +1.27%
3 months +7.22%
6 months +8.25%
1 year +2.84%
3 years +22.18%
5 years +29.19%
Since inception (MAX) +68.92%
2023 +6.10%
2022 -0.31%
2021 +19.57%
2020 -7.02%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.96%
Dividends (last 12 months) GBP 0.23

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.23 2.95%
2023 GBP 0.28 3.72%
2022 GBP 0.34 4.23%
2021 GBP 0.27 3.89%
2020 GBP 0.27 3.52%

Dividend yield contribution

Monthly dividends in GBP

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 11.68%
Volatility 3 years 12.26%
Volatility 5 years 17.60%
Return per risk 1 year 0.24
Return per risk 3 years 0.56
Return per risk 5 years 0.30
Maximum drawdown 1 year -8.88%
Maximum drawdown 3 years -11.15%
Maximum drawdown 5 years -38.37%
Maximum drawdown since inception -38.37%

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
in % p.a.
Distribution policy Replication method
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 3,864 0.29% p.a. Distributing Sampling
SPDR S&P Global Dividend Aristocrats UCITS ETF 964 0.45% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 608 0.38% p.a. Distributing Full replication
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 563 0.50% p.a. Distributing Swap-based
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 561 0.29% p.a. Accumulating Sampling

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., 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.