Funds/UBS Asset Management

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

IE00BMP3HG27ETFUSDDistributingFigures as of 2026-09-16 · update requested
Equity
ConcentrationDiversified

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is a equity etf from UBS Asset Management with a total expense ratio of 0.3% 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

TER0.3%
Fund sizeUSD 228m
Inception2014-09-04
Holdings111
Asset classEquities
BenchmarkS&P Developed ESG Elite Dividend Aristocrats Index (Net Return)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y13.2%
Sharpe 3y1.27
Max drawdown-8.7%

Investment objective

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.

Fund details

ISINIE00BMP3HG27
Fund houseUBS Asset Management
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2014-09-04
BenchmarkS&P Developed ESG Elite Dividend Aristocrats Index (Net Return)
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 228m
Number of holdings111

Fees and costs

Total expense ratio (TER)0.3%
Ongoing charges0.3%

Growth of 100 since inception

100150200201620182020202220242026
Fund198S&P Developed ESG Elite Dividend Aristocrats Index (Net Return)195
2014-09 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+16.46%+16.37%+0.09%
3 Years p.a.+14.96%+14.84%+0.12%
5 Years p.a.+7.44%+7.34%+0.10%
10 Years p.a.+7.50%+7.39%+0.11%
Since Inception+5.30%+5.19%+0.11%

Concentration

Top 10 weight 16.5% — diversified
  1. 01LEGAL & GENERAL GROUP PLC1.99%
  2. 02VERIZON COMMUNICATIONS INC1.90%
  3. 03TELEPERFORMANCE1.81%
  4. 04BEST BUY CO INC1.70%
  5. 05PFIZER INC1.58%
  6. 06WILEY (JOHN) & SONS-CLASS A1.56%
  7. 07DNB BANK ASA1.53%
  8. 08SCHRODERS PLC1.47%
  9. 09DCC ENERGY PLC1.47%
  10. 10TARGET CORP1.46%
Full holdings (111) in the API payload.

Frequently asked questions

What is the TER of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis?

The total expense ratio (TER) of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis (IE00BMP3HG27) is 0.3% per year.

What are the top holdings of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis?

The largest positions of UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis as of 2026-09-16 are LEGAL & GENERAL GROUP PLC (1.99%), VERIZON COMMUNICATIONS INC (1.90%), TELEPERFORMANCE (1.81%), BEST BUY CO INC (1.70%) and PFIZER INC (1.58%). Its ten largest holdings make up 16.5% of the portfolio, out of 111 holdings in total.

How has UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis performed?

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis returned +16.46% over one year, +7.44% a year over five years and +27.5% 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 USD dis accumulating or distributing?

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

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis's benchmark is the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return), which it tracks.

Where is UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis domiciled and what is its SFDR classification?

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis is domiciled in Ireland (ISIN IE00BMP3HG27). 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 USD 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.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BMP3HG27
​
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curl https://fundfactsapi.com/api/v1/funds/IE00BMP3HG27 -H "Authorization: Bearer ffk_..."
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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.