UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (AMS:UBUM)
Netherlands · Delayed Price · Currency is EUR | Assets | 128.71M |
| Expense Ratio | 0.30% |
| PE Ratio | 13.34 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.83% |
| 1-Year Return | +18.93% |
| Volume | 1 |
| Open | 10.99 |
| Previous Close | 11.00 |
| Day's Range | 10.99 - 10.99 |
| 52-Week Low | 9.42 |
| 52-Week High | 11.12 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Sep 4, 2014 |
About UBUM
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones Global Select Dividend Index, by investing in the stocks of companies as per their weightings in the index. UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF was formed on August 18, 2014 and is domiciled in Ireland. was formed on August 18, 2014 and is domiciled in Ireland.
Performance
UBUM had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Legal & General Group Plc | LGEN | 1.94% |
| TELUS Corporation | T | 1.84% |
| Verizon Communications Inc. | VZ | 1.83% |
| Pfizer Inc. | PFE | 1.57% |
| Franklin Resources, Inc. | BEN | 1.56% |
| Schroders plc | SDR | 1.52% |
| Elisa Oyj | ELISA | 1.51% |
| United Parcel Service, Inc. | UPS | 1.49% |
| Best Buy Co., Inc. | BBY | 1.48% |
| John Wiley & Sons, Inc. | WLY | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.12477 | Feb 12, 2026 |
| Jul 28, 2025 | €0.22731 | Jul 31, 2025 |
| Feb 6, 2025 | €0.11816 | Feb 12, 2025 |
| Aug 7, 2024 | €0.19328 | Aug 13, 2024 |
| Feb 1, 2024 | €0.06811 | Feb 7, 2024 |
| Feb 1, 2023 | €0.12733 | Feb 6, 2023 |