Fund factsheetFundFacts API
Issuer UBS Asset ManagementFigures as of 2026-10-01Generated 4 Oct 2026

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

IE00BMP3HG27ETF

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.

Growth of 100

100150200201620182020202220242026
Fund191S&P Developed ESG Elite Dividend Aristocrats Index (Net Return)188
2014-09 → 2026-10 · rebased to 100

Key facts

TER0.3%
Fund sizeUSD 242m
Inception2014-09-04
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01LEGAL & GENERAL GROUP PLC2.05%
  2. 02TELEPERFORMANCE1.89%
  3. 03VERIZON COMMUNICATIONS INC1.79%
  4. 04PFIZER INC1.72%
  5. 05BEST BUY CO INC1.70%
  6. 06WILEY (JOHN) & SONS-CLASS A1.59%
  7. 07DNB BANK ASA1.58%
  8. 08TARGET CORP1.56%
  9. 09DCC ENERGY PLC1.55%
  10. 10FRANKLIN TEMPLETON INC1.48%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationDiversified

Calendar-year returns

−4.0%2020+18.1%2021−10.8%2022+12.0%2023+1.2%2024+27.5%2025
Fund S&P Developed ESG Elite Dividend Aristocrats Index (Net Return)

Annualised returns

PeriodFundIndexDiff
1 Year+12.32%+12.25%+0.07%
3 Years p.a.+15.15%+15.02%+0.13%
5 Years p.a.+7.26%+7.16%+0.10%
10 Years p.a.+6.97%+6.85%+0.12%
Since Inception+4.97%+4.85%+0.12%

Risk & valuation metrics

Volatility 3y13.5%
Sharpe 3y0.80
Max drawdown-8.7%

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