Fund profile by ISIN IE00BMP3HG27
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
Research UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis by ISIN IE00BMP3HG27: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +17.1%.
ISINIE00BMP3HG27
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexS&P Developed ESG Dividend Aristocrats
Holdings99
1-year price performance+17.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UBUM.DE | XETRADefault at German brokers | EUR | Ireland | €92K | 8,068 |
| GLDVD.MI | ETFP | EUR | Ireland | €66K | 5,787 |
| GLDVD.SW | SW | USD | Ireland | €64K | 5,445 |
| UBUM.AS | XAMS | EUR | Ireland | €34K | 2,959 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.47% of the fund, which holds 99 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Legal & General Group PLC | LGEN.L | 1.99% |
| Teleperformance SE | TEP.PA | 1.84% |
| Verizon Communications Inc | VZ | 1.74% |
| Pfizer Inc | PFE | 1.67% |
| Best Buy Co Inc | BBY | 1.65% |
| John Wiley & Sons Inc Class A | WLY | 1.54% |
| DNB Bank ASA | DNB.OL | 1.54% |
| Target Corp | TGT | 1.51% |
| DCC Energy PLC | DCC.L | 1.50% |
| Schroders PLC | SDR.L | 1.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.