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UBS S&P Div Arist ESG Elt ETF Adis logo

UBS S&P Div Arist ESG Elt ETF Adis

ETF
ETF
ISIN: IE00BMP3HG27
Ticker: UBUM
IE00BMP3HG27
UBUM

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$142.95M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS S&P Div Arist ESG Elt ETF Adis has so far distributed $0.147 in 2026. The next dividend will be paid on 31.07.2026

$0.428

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    9.39%
  • Real Estate Investment Trusts
    7.17%
  • Wireless Telecommunications
    6.29%
  • Investment Managers
    6.21%
  • Household/ Personal Care
    4.53%
  • Real Estate Development
    4.08%
  • Major Banks
    4.05%
  • Multi-Line Insurance
    3.81%
  • Regional Banks
    3.74%
  • Containers/ Packaging
    3.01%
  • Miscellaneous Commercial Services
    2.88%
  • Engineering & Construction
    2.86%
  • Industrial Specialties
    2.75%
  • Life/ Health Insurance
    2.61%

Sector Breakdown

  • Financials
    33.22%
  • Health Care
    12.06%
  • Consumer Staples
    11.24%
  • Industrials
    10.85%
  • Communication Services
    9.02%
  • Materials
    8.34%
  • Business services
    4.02%
  • Consumer Discretionary
    3.66%
  • Utilities
    3.22%
  • Consumer services
    1.77%
  • Energy
    1.11%
  • Information Technology
    1.09%
  • Other
    0.4%

Region Breakdown

  • 🇺🇸

    USA
    24%

  • 🇯🇵

    Japan
    17.99%

  • 🇬🇧

    United Kingdom
    12.52%

  • 🇨🇦

    Canada
    11.09%

  • 🇨🇭

    Switzerland
    8.21%

  • 🇩🇪

    Germany
    4.34%

  • 🇫🇮

    Finland
    4.07%

  • 🇫🇷

    France
    3.44%

  • 🏳️

    Other
    3.28%

  • 🇳🇴

    Norway
    2.34%

  • 🇮🇹

    Italy
    2.15%

  • 🇦🇺

    Australia
    1.78%

  • 🇧🇪

    Belgium
    1.36%

  • 🇮🇪

    Ireland
    1.11%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS S&P Div Arist ESG Elt ETF Adis?

The total expense ratio (TER) of UBS S&P Div Arist ESG Elt ETF Adis is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS S&P Div Arist ESG Elt ETF Adis?

UBS S&P Div Arist ESG Elt ETF Adis has a fund volume of $142.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS S&P Div Arist ESG Elt ETF Adis paying dividends?

UBS S&P Div Arist ESG Elt ETF Adis is a Distributing ETF. It distributes dividends to investors. The last payment was 12.02.2026, with an amount of $0.15.

What is the replication method used by UBS S&P Div Arist ESG Elt ETF Adis?

UBS S&P Div Arist ESG Elt ETF Adis uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS S&P Div Arist ESG Elt ETF Adis domiciled?

UBS S&P Div Arist ESG Elt ETF Adis is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.95$12.11
52W span
$9.138$13.06

Information

The objective of the Fund is to seek to track the equity market performance of worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.

Identifier

ISIN
IE00BMP3HG27
Primary Ticker
UBUM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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