UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (AMS:UBUM)
Netherlands · Delayed Price · Currency is EUR 10.47
-0.01 (-0.08%)
At close: Apr 2, 2026
AMS:UBUM Holdings Information
AMS:UBUM is an equity ETF with a total of 117 individual holdings. The top holdings are TELUS stock at 2.08%, Verizon Communications at 2.03%, Legal & General Group at 1.76%, Pfizer at 1.73%, and Elisa Oyj at 1.65%.
Total Holdings
117
Top 10 Percentage
16.30%
Asset Class
Equity
ETF Category
Total Market
Assets
120.66M
PE Ratio
13.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: T | TELUS Corporation | 2.08% |
| 2 | VZ | Verizon Communications Inc. | 2.03% |
| 3 | LON: LGEN | Legal & General Group Plc | 1.76% |
| 4 | PFE | Pfizer Inc. | 1.73% |
| 5 | HEL: ELISA | Elisa Oyj | 1.65% |
| 6 | LON: SDR | Schroders plc | 1.53% |
| 7 | OSL: DNB | DNB Bank ASA | 1.49% |
| 8 | LON: LMP | LondonMetric Property Plc | 1.36% |
| 9 | UPS | United Parcel Service, Inc. | 1.35% |
| 10 | WLY | John Wiley & Sons, Inc. | 1.30% |
| 11 | HASI | HA Sustainable Infrastructure Capital, Inc. | 1.30% |
| 12 | EPA: TEP | Teleperformance SE | 1.29% |
| 13 | BBY | Best Buy Co., Inc. | 1.27% |
| 14 | EBR: WDP | Warehouses De Pauw SA | 1.25% |
| 15 | TRN | Trinity Industries, Inc. | 1.25% |
| 16 | SON | Sonoco Products Company | 1.25% |
| 17 | TGT | Target Corporation | 1.22% |
| 18 | BMY | Bristol-Myers Squibb Company | 1.20% |
| 19 | ENR | Energizer Holdings, Inc. | 1.18% |
| 20 | BEN | Franklin Resources, Inc. | 1.16% |
| 21 | ETR: BNR | Brenntag SE | 1.13% |
| 22 | EPA: EN | Bouygues SA | 1.13% |
| 23 | KMB | Kimberly-Clark Corporation | 1.13% |
| 24 | COLB | Columbia Banking System, Inc. | 1.12% |
| 25 | EPA: SAN | Sanofi | 1.12% |
As of Mar 30, 2026