UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD Stock

UBUM

IE00BMP3HG27

Real-time Euronext Amsterdam 10:01:32 2026-10-26 EDT			5-day change	1st Jan Change
11.60 ^EUR	+0.54%		+2.17%	+13.11%

20-07-27	UBS ETF plc - DJ Global Select Dividend UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
20-01-27	UBS ETF Public Limited Company - DJ Global Select Dividend UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020	CI

Main features

	IE00BMP3HG27	Fees	0.3%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	269.99M	Replication Method	Direct (Physical)
Number of securities	95	AuM evolution	-	Date of creation	2014-09-03

Chart: UBS S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD

Euronext AmsterdamEUR

Markets		Quality
Borsa Italiana	GLDVD	Real-time
Euronext Amsterdam	UBUM	Real-time
Swiss Exchange	GLDVD	Delayed
Tradegate	UBUM	Real-time
Xetra	UBUM	Delayed
Deutsche Boerse AG	UBUM	Delayed
CBOE	UC75	Real-time
CBOE	UC75	Real-time
Börse Stuttgart	UBUM	Delayed
Boerse Muenchen	UBUM	Real-time
CBOE	UBUM	Real-time
Swiss Exchange	GLDVD	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
BOUYGUES SA	40.72EUR	+1.04%	2.4%
CVS HEALTH CORPORATION	94.50USD	+1.10%	2.22%
LG UPLUS CORP.	14,160.00KRW	-1.87%	2%
DHL GROUP	58.53EUR	+2.18%	1.83%
TOYO TIRE CORPORATION	4,008.00JPY	-1.64%	1.73%
TELUS CORPORATION	12.32CAD	-0.12%	1.65%
VERIZON COMMUNICATIONS, INC.	43.71USD	-2.13%	1.58%
LONDONMETRIC PROPERTY PLC	181.50GBX	+0.67%	1.58%
VALMET OYJ	26.96EUR	+1.58%	1.56%
ASTELLAS PHARMA INC.	2,558.50JPY	+1.85%	1.51%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

The UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and allow intraday trading.

Quotes

Date	Price	Change	Volume
26-10-26	€11.60	+0.54%	1,873
26-10-23	€11.53	-0.09%	20
26-10-22	€11.54	+0.86%	6
26-10-21	€11.45	+0.25%	0
26-10-20	€11.42	+0.60%	2

Real-time Euronext Amsterdam

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