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UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

S&P Developed ESG Dividend Aristocrats

Equities Sustainable (ESG)
ISIN
IE00BMP3HG27
Issuer
UBS ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€146 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A11471 / UBUM

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis (ISIN IE00BMP3HG27) is a fund from UBS ETF (fund type: ETF). Benchmark index: S&P Developed ESG Dividend Aristocrats. Its ongoing charges (TER) are 0.30% per year. The fund size is €146 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 04.09.2014 (12 years)
  • Number of Holdings 99
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 35.8%
  • Industrials 14.0%
  • Health care 11.5%
  • Consumer staples 10.3%
  • Basic materials 8.2%
  • Telecommunication 7.6%
  • Consumer discretionary 6.5%
  • Utilities 3.1%
  • Energy 1.4%
  • Technology 1.1%
  • Other 0.6%
Country Breakdown
  • United States 26.5%
  • Japan 17.0%
  • United Kingdom 13.6%
  • Canada 10.6%
  • Switzerland 7.9%
  • France 3.6%
  • Germany 3.5%
  • Finland 3.5%
  • South Korea 2.7%
  • Other 2.6%
  • All others 8.4%

Holdings

Showing 10 holdings that together make up 16.0 % of fund assets. (out of 99 holdings in total).

# Name ISIN Sector Country Weight
1 Legal & General Group GB0005603997 – – 2.02 %
2 Verizon Communications US92343V1044 – – 1.73 %
3 Teleperformance SE FR0000051807 – – 1.68 %
4 John Wiley & Sons US9682232064 – – 1.64 %
5 Best Buy US0865161014 – – 1.57 %
6 Franklin Resources, Inc. US3546131018 – – 1.57 %
7 DNB Bank ASA NO0010161896 – – 1.46 %
8 Schroders GB00BP9LHF23 – – 1.46 %
9 Pfizer Inc. US7170811035 – – 1.43 %
10 TELUS CA87971M1032 – – 1.41 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Developed ESG Dividend Aristocrats – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

The total expense ratio (TER) of the UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis tracks the S&P Developed ESG Dividend Aristocrats. Our index encyclopedia explains the index and lists all funds that track it.

The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is €146 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.