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

Currency in EUR
9.51
+0.04(+0.45%)
Real-time Data·

GLDVD Holdings and Weightings

Top 10 Holdings

Upside
0326402.23%
aa.aa
14,750+0.07%296,186
T2.18%
aa.aa
21.69+0.70%188,896
BOUY2.15%
aa.aa
36.80+0.63%67,687
VALMT1.79%
aa.aa
31.28+0.45%68,907
VZ1.71%
aa.aa
42.92-0.08%56,326
CVS1.60%
aa.aa
62.61+1.88%36,217
DHLn1.57%
aa.aa
38.760-1.02%48,371
LMPL1.54%
aa.aa
191.80+0.95%859,202
ELISA1.43%
aa.aa
45.06-0.84%39,144
WDPP1.40%
aa.aa
21.14+1.73%83,654

Assets Allocations

Stocks97.37%
Cash2.63%

Sector Allocation

Name
% Weight
Financial Services25.25%
Healthcare12.77%
Real Estate11.37%
Communication Services11.14%
Industrials10.93%
Consumer Cyclical9.21%
Basic Materials6.83%
Consumer Defensive5.89%
Technology3.17%
Utilities2.59%
Energy0.86%

Region Allocation

Name
% Weight
Europe Developed42.20%
North America32.57%
Asia24.28%
Australasia0.94%

FAQ

What is UBUM's holdings count?

UBUM holds a total of 117 assets.

What are the total assets under management (AUM) of UBUM ETF?

The total assets under management (AUM) for UBUM ETF are 116.70M.
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