UBSUCITS · IrelandDistributing

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

Price (USD): $12.58; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 14.7%; In USD
3Y CAGR: 15.7%; Annualised, in USD
5Y CAGR: 7.5%; Annualised, in USD

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.0%	+0.7%	+5.8%	+7.4%	+14.7%	+15.7%	+7.5%	+7.1%	+5.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: UBUM
ISIN: IE00BMP3HG27
WKN: A11471
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 25 Sept 2014 (12.0 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UBUM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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

Calendar-year returns

Risk statistics

ETF details

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