UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (ETR:UBUM)

Germany · Delayed Price · Currency is EUR

11.19

-0.02 (-0.20%)

Sep 23, 2026, 2:20 PM CET

Assets	151.89M
Expense Ratio	0.30%
PE Ratio	13.76
Dividend (ttm)	0.37
Dividend Yield	3.31%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	45.40%
1-Year Return	+19.25%

Volume	730
Open	11.23
Previous Close	11.21
Day's Range	11.18 - 11.23
52-Week Low	9.64
52-Week High	11.75
Beta	0.52
Holdings	115
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.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UBUM

Provider UBS

Index Tracked S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net

Performance

UBUM had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Top 10 Holdings

16.41% of assets

Name	Symbol	Weight
Legal & General Group Plc	LGEN	2.02%
Verizon Communications Inc.	VZ	1.84%
Teleperformance SE	TEP	1.82%
Best Buy Co., Inc.	BBY	1.68%
Pfizer Inc.	PFE	1.58%
John Wiley & Sons, Inc.	WLY	1.56%
DNB Bank ASA	DNB	1.52%
Schroders plc	SDR	1.46%
DCC Energy plc	DCC	1.46%
Target Corporation	TGT	1.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.24502	Aug 18, 2026
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

Full Dividend History