Key stats
About UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF
Home page
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 world-wide 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
Stocks99.38%
Finance36.66%
Communications10.97%
Health Technology10.08%
Process Industries6.74%
Consumer Durables5.29%
Producer Manufacturing4.86%
Consumer Non-Durables4.80%
Industrial Services3.90%
Retail Trade3.83%
Utilities3.48%
Transportation2.53%
Distribution Services2.03%
Consumer Services1.37%
Commercial Services1.11%
Health Services0.91%
Technology Services0.80%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Europe42.60%
North America32.50%
Asia23.98%
Oceania0.91%
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 36.66% stocks, and Communications, with 10.97% of the basket. The assets are mostly located in the Europe region.
UBUM top holdings are TELUS Corporation and LG Uplus Corp, occupying 2.21% and 2.18% of the portfolio correspondingly.
UBUM last dividends amounted to 0.12 EUR. Six months before that, the issuer paid 0.19 EUR in dividends, which shows a 62.81% decrease.
Yes, UBUM pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Feb 12, 2025) amounted to 0.12 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.