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Historical dividends Dividends
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| 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 | €171.79M |
| P/E ratio | 13.16 |
| P/B ratio | 1.64 |
| 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 |
|---|---|
| 2.03% | |
| 1.96% | |
| 1.76% | |
| 1.73% | |
| 1.72% | |
| 1.70% | |
| 1.55% | |
| 1.54% | |
| 1.53% | |
| 1.49% |
As of 10/14/2026
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 |
|---|---|
USA | 24.30% |
Japan | 19.06% |
United Kingdom | 14.37% |
Canada | 10.30% |
Switzerland | 8.27% |
France | 3.92% |
Finland | 3.73% |
Germany | 3.65% |
South Korea | 3.20% |
Norway | 2.31% |
