UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

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Reference Data

ISIN	IE00BMP3HG27
Valor Number	24501360
Bloomberg Global ID	UBUM GR
Fund Name	UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to seek to track the equity market performance of worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. The investment policy of the Fund is to seek to track the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Chart

Fund Prices

Current Price *	11.00 USD	05.06.2025
Previous Price *	11.02 USD	04.06.2025
52 Week High *	11.02 USD	04.06.2025
52 Week Low *	9.29 USD	17.06.2024
NAV *	11.00 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,560,310
Unit/Share Assets ***	119,544,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.99%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+2.90%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.95%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+8.24%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.99%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+15.07%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+26.26%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+18.36%	06.06.2022 - 05.06.2025 06.06.2022 05.06.2025
5 years	+57.66%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

TELUS Corp	2.29%
Bouygues	2.18%
LG Uplus Corp	2.04%
Verizon Communications Inc	1.84%
LondonMetric Property PLC	1.72%
CVS Health Corp	1.72%
Valmet Oyj	1.67%
Deutsche Post AG	1.61%
Elisa Oyj Class A	1.53%
Warehouses De Pauw SA	1.53%
Last data update	30.05.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.30%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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