Key stats
About UBS (IRL) ETF PLC
Home page
Inception date
Sep 4, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BMP3HG27
The objective of the Fund is to seek to track the equity market performance of world-wide developed markets high dividend yielding / ESG-scoring companies that meet certain sustainability criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Health Technology
Stocks99.38%
Finance37.16%
Communications10.92%
Health Technology10.11%
Process Industries6.77%
Consumer Non-Durables5.07%
Consumer Durables4.83%
Producer Manufacturing4.46%
Industrial Services4.09%
Utilities3.47%
Health Services2.57%
Transportation2.52%
Retail Trade2.11%
Distribution Services1.97%
Consumer Services1.26%
Commercial Services1.25%
Technology Services0.81%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Europe43.07%
North America32.14%
Asia23.87%
Oceania0.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBUM invests in stocks. The fund's major sectors are Finance, with 37.16% stocks, and Communications, with 10.92% of the basket. The assets are mostly located in the Europe region.
UBUM top holdings are TELUS Corporation and Bouygues SA, occupying 2.28% and 2.24% of the portfolio correspondingly.
UBUM last dividends amounted to 0.11 CHF. Six months before that, the issuer paid 0.18 CHF in dividends, which shows a 63.29% decrease.
Yes, UBUM pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Feb 12, 2025) amounted to 0.11 CHF. The dividends are paid semi-annually.
UBUM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 4, 2014, and its management style is Passive.
UBUM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
UBUM follows the S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBUM invests in stocks.
UBUM price has risen by 6.67% over the last month, and its yearly performance shows a 0.51% increase. See more dynamics on UBUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a −1.39% decrease in three-month performance and has increased by 1.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a −1.39% decrease in three-month performance and has increased by 1.53% in a year.
UBUM trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.