AUM$163.8M
Expense Ratio0.30%
NAV$10.48
Holdings96
InceptionSep 4, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$163.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.24% |
| Industrials | 12.75% |
| Healthcare | 12.02% |
| Consumer Defensive | 11.56% |
| Communication Services | 10.62% |
| Real Estate | 10.29% |
| Consumer Cyclical | 7.46% |
| Basic Materials | 6.17% |
| Utilities | 3.24% |
| Technology | 1.58% |
| Energy | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 24.67% |
| Japan | 17.41% |
| United Kingdom | 12.50% |
| Canada | 11.57% |
| Switzerland | 8.21% |
| Germany | 4.19% |
| Finland | 4.04% |
| France | 3.56% |
| South Korea | 2.46% |
| Norway | 2.38% |
| Italy | 2.14% |
| Australia | 1.76% |
| Belgium | 1.33% |
| Ireland | 1.06% |
| Sweden | 0.70% |
| Austria | 0.64% |
| Denmark | 0.52% |
| Netherlands | 0.49% |
| Other | 0.38% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Sep 4, 2014
- Description
- The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.The fund invests in equities of the respective index.The fund is passively managed.
Similar ETFs
The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis (UBUM.DE) is an exchange-traded fund issued by UBS that launched on Sep 4, 2014. It currently manages $163.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 96 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T.TO | TELUS CORP | 2.09% | 297,568 | $3.5M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 1.97% | 74,180 | $3.3M |
| 3 | LGEN.L | LEGAL & GENERAL GROUP PLC | 1.83% | 1,011,520 | $3.0M |
| 4 | ELISA.HE | ELISA OYJ | 1.65% | 63,100 | $2.7M |
| 5 | PFE | PFIZER INC | 1.63% | 114,559 | $2.7M |
| 6 | SDR.L | SCHRODERS PLC | 1.54% | 375,940 | $2.6M |
| 7 | LMP.L | LONDONMETRIC PROPERTY PLC | 1.48% | 1,060,036 | $2.5M |
| 8 | DNB.OL | DNB BANK ASA | 1.45% | 92,108 | $2.4M |
| 9 | UPS | UNITED PARCEL SERVICE-CL B | 1.38% | 26,173 | $2.3M |
| 10 | TEP.PA | TELEPERFORMANCE | 1.34% | 42,953 | $2.2M |
| 11 | WDP.BR | WAREHOUSES DE PAUW SCA | 1.30% | 90,894 | $2.2M |
| 12 | HASI | HA SUSTAINABLE INFRASTRUCTUR | 1.26% | 66,848 | $2.1M |
| 13 | BBY | BEST BUY CO INC | 1.24% | 36,630 | $2.1M |
| 14 | BEN | FRANKLIN RESOURCES INC | 1.23% | 93,153 | $2.0M |
| 15 | TRN | TRINITY INDUSTRIES INC | 1.21% | 73,490 | $2.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UBUM.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $163.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 96 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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