1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS ETF (IE) S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €147.75M |
| P/E ratio | 13.98 |
| P/B ratio | 1.78 |
| Inception date | 09/04/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBUM.DE |
Amsterdam | UBUM.AS |
Frankfurt | UBUM.F |
Düsseldorf | UBUM.DU |
London | 0Y5Z.L |
Milan | GLDVD.MI |
SIX | GLDVDF.SW |
Hamburg | UBUM.HM |
Composition
| Holdings | Share |
|---|---|
| 1.94% | |
| 1.83% | |
| 1.78% | |
| 1.60% | |
| 1.58% | |
| 1.57% | |
| 1.49% | |
| 1.49% | |
| 1.47% | |
| 1.46% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.02% |
Industrials | 13.44% |
Health Care | 12.93% |
Real Estate | 11.84% |
Communication Services | 10.94% |
Consumer Discretionary | 8.33% |
Materials | 6.68% |
Consumer Staples | 5.94% |
Utilities | 2.55% |
Information Technology | 2.01% |
Top countries
| Country | Share |
|---|---|
Japan | 23.11% |
USA | 16.54% |
Canada | 14.65% |
Switzerland | 11.30% |
United Kingdom | 7.89% |
Finland | 5.33% |
Germany | 4.32% |
South Korea | 4.24% |
France | 4.01% |
Italy | 2.80% |
