Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE00BMP3HG27 · IE00BMP3HG27 · USD · domicile Ireland
Equity · Global · Dividend · Sustainable / ESGSFDR art. 8
Index tracked: S&P Developed ESG Elite Dividend Aristocrats Index (Net Return)
- TER
- 0.30%+ trans. 0.05%
- Fund size
- 148 m EUR
- Tracking difference
- +0.11%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingsemi-annual
Launch 4 Sept 2014 · costs from the KID as of 2 Sept 2026 · 0 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and seeks to track performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) (the 'Index'). The index measures the performance of high dividend yielding / ESG-scoring companies that meet sustainability criteria as defined in this methodology, and meet the eligibility criteria defined in the S&P Developed Dividend Aristocrats® Index. Constituents are selected from eligible companies in the S&P Developed Broad Market Index (BMI) that have followed a managed-dividends policy of increasing or maintaining…
Performance since series start (in euro) — base 100
4 Sept 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +18.7% |
| 3 years | +44.9% |
| 5 years | +47.6% |
| 10 years | +97.1% |
| Since series start | +111.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.27% | 11.65% | 12.51% |
| Max drawdown | −9.74% | −13.68% | −27.59% |
| Sharpe | 1.11 | 0.78 | 0.17 |
| Sortino | 1.72 | 1.09 | 0.24 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BMP3HG27 · IE00BMP3HG271
RebalixIE00BMP3HG27 · IE00BMP3HG27 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +27.47% | +27.30% | +0.17% |
| 2024 | +1.17% | +1.06% | +0.12% |
| 2023 | +12.00% | +11.97% | +0.03% |
| 2022 | −10.84% | −10.94% | +0.10% |
| 2021 | +18.08% | +18.12% | −0.05% |
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.4302 USD (3.29% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.4302 | — |
| 2025 | 2 | 0.3899 | +3.99% |
| 2024 | 2 | 0.2852 | +2.87% |
| 2023 | 2 | 0.3568 | +3.87% |
| 2022 | 2 | 0.4303 | +3.99% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GLDVD · Borsa Italiana (ETFplus)
UBUM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BMP3HG27
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BMP3HG27
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BMP3HG27 · IE00BMP3HG272