UBUM.DE
UBUM.DE
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis • UBS
$10.44 ▼ -0.61% (-0.06)
Managing Company UBS
Asset Under Management $172.39M
Inception Date Sep 4, 2014
Expense Ratio 0.30%
52w High $11.58
52w Low $8.35
Volume 4,326
Avg Volume 9,364
Asset Class Equity
About UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.The fund invests in equities of the respective index.The fund is passively managed.
Managing Company UBS
Asset Under Management $172.39M
Inception Date Sep 4, 2014
Expense Ratio 0.30%
52w High $11.58
52w Low $8.35
Volume 4,326
Avg Volume 9,364
Asset Class Equity
About UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.The fund invests in equities of the respective index.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VZ | Verizon Communications Inc. | 1.64% | 69.44K | $2.83M |
 PFE | Pfizer Inc. | 1.38% | 95.22K | $2.38M |
 PZZA | Papa John's International, Inc. | 1.15% | 50.67K | $1.98M |
 BEN | Franklin Resources, Inc. | 0.95% | 68.75K | $1.64M |
 SON | Sonoco Products Company | 0.81% | 31.81K | $1.39M |
 BBY | Best Buy Co., Inc. | 0.80% | 20.36K | $1.38M |
 CMA | Comerica Incorporated | 0.76% | 14.91K | $1.30M |
 KEY | KeyCorp | 0.69% | 57.39K | $1.19M |
 PRU | Prudential Financial, Inc. | 0.57% | 8.59K | $976.11K |
 RF | Regions Financial Corporation | 0.56% | 34.98K | $955.53K |
 BOH | Bank of Hawaii Corporation | 0.49% | 12.38K | $850.74K |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Real Estate
Communication Services
Consumer Cyclical
Consumer Defensive
Basic Materials
Utilities
Technology
EnergyASSET ALLOCATION BY REGION
Japan
United States
Canada
Switzerland
United Kingdom
Finland
Germany
South Korea
France
Italy
Norway
Belgium
Sweden Other
0.89%
Ireland
Australia
NetherlandsSECTOR HOLDINGS
Financial Services Healthcare Industrials Real Estate Communication Services Consumer Cyclical Consumer Defensive Basic Materials Utilities Technology EnergyASSET ALLOCATION BY REGION
Japan United States Canada Switzerland United Kingdom Finland Germany South Korea France Italy Norway Belgium Sweden Other
0.89% Ireland Australia NetherlandsHoldings (Top 20)
VZ
Verizon Communications Inc.
Weight: 1.64% Shares: 69.44K Value: $2.83M
PFE
Pfizer Inc.
Weight: 1.38% Shares: 95.22K Value: $2.38M
PZZA
Papa John's International, Inc.
Weight: 1.15% Shares: 50.67K Value: $1.98M
BEN
Franklin Resources, Inc.
Weight: 0.95% Shares: 68.75K Value: $1.64M
SON
Sonoco Products Company
Weight: 0.81% Shares: 31.81K Value: $1.39M
BBY
Best Buy Co., Inc.
Weight: 0.80% Shares: 20.36K Value: $1.38M
CMA
Comerica Incorporated
Weight: 0.76% Shares: 14.91K Value: $1.30M
KEY
KeyCorp
Weight: 0.69% Shares: 57.39K Value: $1.19M
PRU
Prudential Financial, Inc.
Weight: 0.57% Shares: 8.59K Value: $976.11K
RF
Regions Financial Corporation
Weight: 0.56% Shares: 34.98K Value: $955.53K
BOH
Bank of Hawaii Corporation
Weight: 0.49% Shares: 12.38K Value: $850.74K