UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (AMS:UBUM)
Netherlands · Delayed Price · Currency is EUR 10.05
+0.02 (0.22%)
At close: Dec 4, 2025
AMS:UBUM Holdings Information
AMS:UBUM is an equity ETF with a total of 113 individual holdings. The top holdings are Bouygues stock at 2.43%, CVS Health at 2.26%, LG Uplus at 2.12%, Deutsche Post AG at 1.81%, and Toyo Tire at 1.79%.
Total Holdings
25
Top 10 Percentage
18.47%
Asset Class
Equity
ETF Category
Total Market
Assets
106.12M
PE Ratio
14.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: EN | Bouygues SA | 2.43% |
| 2 | CVS | CVS Health Corporation | 2.26% |
| 3 | KRX: 032640 | LG Uplus Corp. | 2.12% |
| 4 | ETR: DHL | Deutsche Post AG | 1.81% |
| 5 | TYO: 5105 | Toyo Tire Corporation | 1.79% |
| 6 | TSX: T | TELUS Corporation | 1.70% |
| 7 | VZ | Verizon Communications Inc. | 1.64% |
| 8 | LON: LMP | LondonMetric Property Plc | 1.61% |
| 9 | HEL: VALMT | Valmet Oyj | 1.58% |
| 10 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 1.52% |
| 11 | TYO: 4503 | Astellas Pharma Inc. | 1.51% |
| 12 | EBR: WDP | Warehouses De Pauw SA | 1.51% |
| 13 | BIT: ERG | ERG S.p.A. | 1.45% |
| 14 | PFE | Pfizer Inc. | 1.39% |
| 15 | BIT: TRN | Terna S.p.A. | 1.38% |
| 16 | LON: LGEN | Legal & General Group Plc | 1.34% |
| 17 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.33% |
| 18 | SWX: SCMN | Swisscom AG | 1.27% |
| 19 | OSL: DNB | DNB Bank ASA | 1.27% |
| 20 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.27% |
| 21 | HEL: ELISA | Elisa Oyj | 1.25% |
| 22 | TSX: RCI.B | Rogers Communications Inc. | 1.25% |
| 23 | PZZA | Papa John's International, Inc. | 1.24% |
| 24 | TSX: FTT | Finning International Inc. | 1.24% |
| 25 | TYO: 4205 | Zeon Corporation | 1.24% |
As of Dec 2, 2025