UBS (Irl) Fund Solutions plc S&P Dividend Aristocrats ESG Elite UCITS ETF (UBUM)
€0.033
(0.35%)
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- This stock can be held in a
€0.033
(0.35%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€0.033
(0.35%)
€9.39
€9.40
€9.86
Frankfurt
€9.35
€9.32
€8.73
$3.35M
€0.04 (0.39%) Previous:
€0.04
n/a
2.82%
EUR
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 68 |
| Size: | $3.3M |
| Launch date: | 04 September 2014 |
| Launch price: | $11.37 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BMP3HG27 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | S&P Developed ESG Elite Dividend Aristocrats Total Return Net |
|---|---|
| Aim: |
The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF sub-fund is an...
Read full aim for UBS (Irl) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.61% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| BEST BUY CO INC | 3.95% |
| ABBVIE | 3.78% |
| Realty Income Corporation Realty Income Corporation USD1 | 3.29% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.11% |
| ESSEX PROPERTY TRUST INC | 2.73% |
| MEDTRONIC | 2.69% |
| KIMBERLY-CLARK CORPORATION | 2.67% |
| TEXAS INSTRUMENTS INCORPORATED | 2.47% |
| C.H. ROBINSON WORLDWIDE | 2.39% |
| AIR PRODUCTS AND CHEMICALS | 2.35% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.