UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE00BM9TV208ETFEURDistributingFigures as of 2026-09-16 · update requestedEquity
ConcentrationDiversified
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is a equity etf from UBS Asset Management with a total expense ratio of 0.33% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 16.5% of the portfolio, which FundFacts classifies as diversified.
Key facts
TER
Fund size
Inception
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | IE00BM9TV208 |
| Fund house | UBS Asset Management |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Distributing |
| Domicile | Ireland |
| Launch date | 2021-09-15 |
| Benchmark | S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index (Net Return) |
| SFDR classification | Article 8 |
| Asset class | Equities |
| Fund size | EUR 198m |
Fees and costs
| Total expense ratio (TER) | 0.33% |
| Ongoing charges | 0.33% |
Growth of 100 since inception
Fund153S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index (Net Return)153
2021-09 → 2026-09 · rebased to 100Calendar-year returns
Fund S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index (Net Return)
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +17.86% | +17.82% | +0.04% |
| 3 Years p.a. | +14.23% | +14.18% | +0.05% |
| 5 Years p.a. | +8.45% | +8.43% | +0.02% |
| Since Inception | +8.45% | +8.43% | +0.02% |
Concentration
Top 10 weight 16.5% — diversified- 011.99%
- 021.91%
- 031.82%
- 041.71%
- 051.58%
- 061.56%
- 071.54%
- 081.47%
- 091.47%
- 101.46%
Frequently asked questions
What is the TER of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis?
The total expense ratio (TER) of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis (IE00BM9TV208) is 0.33% per year.What are the top holdings of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis?
The largest positions of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis as of 2026-09-16 are LEGAL & GENERAL GROUP PLC (1.99%), VERIZON COMMUNICATIONS INC (1.91%), TELEPERFORMANCE (1.82%), BEST BUY CO INC (1.71%) and PFIZER INC (1.58%). Its ten largest holdings make up 16.5% of the portfolio.How has UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis performed?
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis returned +17.86% over one year, +8.45% a year over five years and +19.7% in calendar year 2025 as of 2026-09-16, according to the NAV history UBS Asset Management publishes. Past performance does not predict future returns.Is UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis accumulating or distributing?
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is a distributing share class: it pays out the income from its holdings to investors.Which index does UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis track?
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis's benchmark is the S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index (Net Return), which it tracks.Where is UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis domiciled and what is its SFDR classification?
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis is domiciled in Ireland (ISIN IE00BM9TV208). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis come from?
FundFacts reads it from the documents UBS Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents UBS Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by UBS Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.