Fund factsheetFundFacts API
Issuer UBS Asset ManagementFigures as of 2026-10-01Generated 3 Oct 2026

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

IE00BM9TV208ETF

The investment objective is to replicate the price and return performance of the S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index net of fees. (this sub-fund's 'index'). The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value. The fund is passively managed.

Growth of 100

10012014016020222023202420252026
Fund149S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index (Net Return)149
2021-09 → 2026-10 · rebased to 100

Key facts

TER0.33%
Fund sizeEUR 214m
Inception2021-09-15
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01LEGAL & GENERAL GROUP PLC2.04%
  2. 02TELEPERFORMANCE1.88%
  3. 03VERIZON COMMUNICATIONS INC1.78%
  4. 04PFIZER INC1.71%
  5. 05BEST BUY CO INC1.69%
  6. 06WILEY (JOHN) & SONS-CLASS A1.58%
  7. 07DNB BANK ASA1.57%
  8. 08TARGET CORP1.55%
  9. 09DCC ENERGY PLC1.54%
  10. 10FRANKLIN TEMPLETON INC1.47%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationDiversified

Calendar-year returns

−6.9%2022+10.5%2023+7.9%2024+19.7%2025
Fund S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index (Net Return)

Annualised returns

PeriodFundIndexDiff
1 Year+15.16%+15.14%+0.02%
3 Years p.a.+14.41%+14.34%+0.07%
5 Years p.a.+8.37%+8.34%+0.03%
Since Inception+7.92%+7.89%+0.03%

Risk & valuation metrics

Volatility 3y10.0%
Sharpe 3y1.15
Max drawdown-6.8%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.