UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis (UBUM.DE)
ETF overview
The primary objective of this fund is to precisely track the price movements and income generation of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index, prior to the deduction of any expenses. To achieve this, the fund allocates its capital exclusively to the equity securities included in that specific index. It operates under a passive management methodology.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 240.49M USD (all share classes)
- Issuer
- UBS
- Inception date
- Sep 4, 2014
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | LGEN.L | 2.05% |
| TELEPERFORMANCE | TEP.PA | 1.89% |
| VERIZON COMMUNICATIONS INC | VZ | 1.79% |
| PFIZER INC | PFE | 1.72% |
| BEST BUY CO INC | BBY | 1.70% |
| WILEY (JOHN) & SONS-CLASS A | WLY | 1.59% |
| DNB BANK ASA | DNB.OL | 1.58% |
| TARGET CORP | TGT | 1.56% |
| DCC ENERGY PLC | DCC.L | 1.55% |
| FRANKLIN TEMPLETON INC | BEN | 1.48% |
| and 83 more | ||
Similar ETFs
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG.DE · Overlap 41% · Expense ratio 0.45%
- State Street SPDR S&P Global Dividend ETF (ASX)WDIV.AX · Overlap 44% · Expense ratio 0.35%
- First Trust S&P International Dividend Aristocrats ETFFID · Overlap 41% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis (UBUM.DE)
- Expense ratio
- 0.30%
- Fund assets
- 240.49M USD (all share classes)
- Issuer
- UBS
- Inception date
- Sep 4, 2014
- Number of holdings
- 96
| Name | Ticker | Weight |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | LGEN.L | 2.05% |
| TELEPERFORMANCE | TEP.PA | 1.89% |
| VERIZON COMMUNICATIONS INC | VZ | 1.79% |
| PFIZER INC | PFE | 1.72% |
| BEST BUY CO INC | BBY | 1.70% |
| WILEY (JOHN) & SONS-CLASS A | WLY | 1.59% |
| DNB BANK ASA | DNB.OL | 1.58% |
| TARGET CORP | TGT | 1.56% |
| DCC ENERGY PLC | DCC.L | 1.55% |
| FRANKLIN TEMPLETON INC | BEN | 1.48% |
| and 83 more | ||
The primary objective of this fund is to precisely track the price movements and income generation of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index, prior to the deduction of any expenses. To achieve this, the fund allocates its capital exclusively to the equity securities included in that specific index. It operates under a passive management methodology.
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG.DE · Overlap 41% · Expense ratio 0.45%
- State Street SPDR S&P Global Dividend ETF (ASX)WDIV.AX · Overlap 44% · Expense ratio 0.35%
- First Trust S&P International Dividend Aristocrats ETFFID · Overlap 41% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free