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UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis (UBUM.DE)
EUR11.36
+0.03 (+0.26%)
XETRA EUR IE Equity
NAV
EUR 11.33
+0.26% vs NAV
as of 2026-07-13
AUM
EUR 181.25M
TER
0.30%
Yield (TTM)
3.11%
Distribution
Distributing · Semi-Annual
52-week range
9.35 – 11.39
Holdings
99
Issuer
UBS
About this ETF
The primary objective of this fund is to precisely track the price movements and income generation of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index, prior to the deduction of any expenses. To achieve this, the fund allocates its capital exclusively to the equity securities included in that specific index. It operates under a passive management methodology.
ISIN
IE00BMP3HG27
Issuer
UBS
Domicile
IE
Inception
2014-09-04
Asset class
Equity
Price
Top 10 holdings
| LEGAL & GENERAL GROUP PLC LGEN.L | 2.02% |
| WILEY (JOHN) & SONS-CLASS A JW-A | 1.65% |
| FRANKLIN RESOURCES INC BEN | 1.62% |
| VERIZON COMMUNICATIONS INC VZ | 1.59% |
| TELUS CORP T.TO | 1.59% |
| BEST BUY CO INC BBY | 1.51% |
| SCHRODERS PLC SDR.L | 1.51% |
| UNITED PARCEL SERVICE-CL B UPS | 1.50% |
| DNB BANK ASA DNB.OL | 1.44% |
| PFIZER INC PFE | 1.43% |
Sector mix
Price chart
EUR11.36
+0.03 (+0.26%)
Loading historical data…
Returns
| 1 month | +2.81% |
| 3 months | +7.78% |
| 6 months | +9.13% |
| Year to date | +10.51% |
| 1 year | +16.99% |
| 3 years (ann.) | +9.30% |
| 5 years (ann.) | +4.63% |
| 10 years (ann.) | +2.94% |
Risk profile
| Volatility (1y, ann.) | 10.43% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 2.36 |
| Max drawdown (1y) | -7.99% |
| Max drawdown (5y) | -19.23% |
| Max drawdown (full) | -53.47% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.9%
Effective holdings
92
Disclosed positions
99
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UBUM.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.1237 |
| 2025-07-28 | 2025-07-31 | EUR 0.2293 |
| 2025-02-06 | 2025-02-12 | EUR 0.1187 |
| 2024-08-07 | 2024-08-13 | EUR 0.1933 |
| 2024-02-01 | 2024-02-07 | EUR 0.0682 |
| 2023-08-08 | 2023-08-11 | EUR 0.1996 |
| 2023-02-01 | 2023-02-06 | EUR 0.1266 |
| 2022-08-01 | 2022-08-04 | EUR 0.2536 |
| 2022-02-01 | 2022-02-04 | EUR 0.1510 |
| 2021-08-02 | 2021-08-05 | EUR 0.1568 |
| 2021-02-01 | 2021-02-04 | EUR 0.1544 |
| 2020-08-03 | 2020-08-06 | EUR 0.1522 |
| 2020-02-03 | 2020-02-06 | EUR 0.1619 |
| 2019-07-31 | 2019-08-06 | EUR 0.3408 |
| 2019-01-31 | 2019-02-05 | EUR 0.1872 |
| 2018-07-31 | 2018-08-03 | EUR 0.2685 |
| 2018-01-31 | 2018-02-05 | EUR 0.1390 |
| 2017-07-31 | 2017-08-03 | EUR 0.2608 |
| 2017-01-31 | 2017-02-03 | EUR 0.1443 |
| 2016-07-29 | 2016-08-03 | EUR 0.2474 |
| 2016-01-29 | 2016-02-03 | EUR 0.1676 |
| 2015-07-30 | 2015-08-04 | EUR 0.2354 |
| 2015-01-30 | 2015-02-04 | EUR 0.1059 |
ESG profile
Derived from holdings
covers 24.1% of the portfolio by weight
(19 scored constituents)
Environmental
73.7
class avg 63.0
Social
68.0
class avg 62.3
Governance
71.9
class avg 64.9
Total ESG
71.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 3.6% |
