UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBUM.DEETFISIN IE00BMP3HG27, Provider: UBS
How the score and crash risk are calculated
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Price and trend
Price history
+19% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.9% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is at its 52-week high. Largest decline in 10 years: 44% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50€11.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200€11.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support€9.80
- The lowest closing price of the last twelve months.
- Resistance€11.91
- The highest closing price of the last twelve months.
Return and risk
Return by calendar year
From the last close of the prior year to the last close of the year, with distributions reinvested.
The ten largest holdings
| Holding | Weight | Score |
|---|---|---|
| LEGAL & GENERAL GROUP PLCLGEN.L | 2.08% | no data |
| Best Buy Co., Inc.BBY | 1.92% | 72 |
| Teleperformance SETEP.PA | 1.75% | 64 |
| Verizon Communications Inc.VZ | 1.72% | 61 |
| Pfizer Inc.PFE | 1.69% | 60 |
| WILEY (JOHN) & SONS-CLASS AJW-A | 1.62% | no data |
| Energizer Holdings, Inc.ENR | 1.61% | 53 |
| Franklin Resources, Inc.BEN | 1.60% | 62 |
| DNB Bank ASADNB.OL | 1.56% | 80 |
| Target CorporationTGT | 1.54% | 70 |
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Countries
- United States25.1%
- Japan18.2%
- United Kingdom14.4%
- Canada10.1%
- Switzerland8.6%
- France3.8%
- Other19.9%
Sectors
- Financial Services23.9%
- Industrials15.5%
- Healthcare13.0%
- Real Estate10.1%
- Consumer Defensive9.1%
- Communication Services8.3%
- Other20.2%
Valuation of holdings
From 70% of the fund with data, weighted by share.
Distributions
By year
- 2020€0.31 (4.06%)
- 2021€0.31 (3.27%)
- 2022€0.40 (4.69%)
- 2023€0.33 (3.63%)
- 2024€0.26 (2.80%)
- 2025€0.35 (3.38%)
- 2026 so far€0.37 (3.10%)
Latest payments
| Ex-date | Amount per share |
|---|---|
| 13 Aug 2026 | €0.24 |
| 9 Feb 2026 | €0.12 |
| 28 Jul 2025 | €0.23 |
| 6 Feb 2025 | €0.12 |
| 7 Aug 2024 | €0.19 |
| 1 Feb 2024 | €0.07 |
| 8 Aug 2023 | €0.20 |
| 1 Feb 2023 | €0.13 |
About this ETF
The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis tracks the S&P Dividend Aristocrats ESG Elite. It buys the index securities itself (physical). It pays out its income. It costs 0.30% a year. Fund assets are €238.7M. It was launched in September 2014.
For private investors in Germany, 30% of distributions and gains are tax-free. Classified by asset class; the provider's information is authoritative. Not tax advice.
Factsheet and key information document are on the UBS website.
Savings plan: costs at brokers
Show costs per broker
Your broker's app shows whether this ETF is available as a savings plan.
| Broker | Fee | per execution | per year | Note |
|---|---|---|---|---|
| Trade Republic | free | €0.00 | €0.00 | |
| Scalable Capital | free | €0.00 | €0.00 | |
| ING | free | €0.00 | €0.00 | |
| Consorsbank | free | €0.00 | €0.00 | minimum €10.00 |
| flatex | free | €0.00 | €0.00 | minimum €25.00 |
| S Broker | free | €0.00 | €0.00 | minimum €5.00 |
| Trading 212 | free | €0.00 | €0.00 | 0.15% FX fee for foreign currency |
| finanzen.net zero | free | €0.00 | €0.00 | |
| Smartbroker+ | free | €0.00 | €0.00 | currently free, otherwise 0.2%, at least €1 |
| Traders Place | free | €0.00 | €0.00 | |
| Postbank | free | €0.00 | €0.00 | minimum €25.00 |
| justTRADE | free | €0.00 | €0.00 | minimum €25.00, only about 180 ETFs, plus spread |
| FFB (Fidelity) | free | €0.00 | €0.00 | minimum €25.00, custody fee 0.25% a year, €25 to €45 |
| comdirect | 1.5% of the amount | €1.50 | €18.00 | 551 promotional ETFs without fee |
| DKB | €1.50 per execution | €1.50 | €18.00 | minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026 |
| 1822direkt | 1.5% of the amount, at least €1.50, at most €14.90 | €1.50 | €18.00 | minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500 |
| maxblue | 1.25% of the amount | €1.25 | €15.00 | minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF |
| Commerzbank | €2.50 plus 0.25% of the amount | €2.75 | €33.00 | minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026 |
According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Xetra closing prices, holdings, costs and holding scores from the nightly run
- The score is the average of the holdings' scores, weighted by their share, across the rated holdings. An estimate from a published model, not a fact and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.