NL:UBUM ETF Price & Analysis
UBUM ETF Chart & Stats
€11.17
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Market closed
€11.17
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Day’s Range― - ―
52-Week Range€9.74 - €11.74
Previous Close€11.17
VolumeN/A
Average Volume (3M)3.04K
AUM184.36M
NAV12.51
Expense Ratio0.30%
Holdings Count97
Beta0.61
Inception DateSep 04, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume107
30 Day Avg. Volume3,037
AlphaN/A
ETF Overview
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD
The S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD, trading under the ticker GB:0Y5Z, offers investors a unique opportunity to blend sustainability with financial stability. This ETF is meticulously crafted for those who seek robust, large-cap investments with a conscientious twist. It focuses on companies that are not only leaders in their industry but also committed to environmental, social, and governance (ESG) principles—delivering a dual promise of ethical investing and financial performance.
Catering to the discerning investor, the fund targets the elite tier of the S&P Dividend Aristocrats, a group renowned for their impressive track record of consistently increasing dividends over time. By focusing on large-cap stocks, it ensures a stable investment horizon, typically associated with lower volatility compared to smaller-cap counterparts. The Broad-based niche of this ETF allows for diversified exposure across multiple sectors, providing a balanced approach to portfolio management while adhering to ESG criteria.
This ETF is ideal for investors who prioritize sustainable growth and are committed to supporting companies that lead the way in corporate responsibility. By investing in GB:0Y5Z, you align your portfolio with the values of responsible capitalism, ensuring that your investments not only yield potential returns but also contribute to a more sustainable future.
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD (UBUM) Fund Flow Chart
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD (UBUM) 1 year Net Flows: €49M
UBUM ETF News
UBUM ETF FAQ
What was NL:UBUM’s price range in the past 12 months?
NL:UBUM lowest ETF price was €9.74 and its highest was €11.74 in the past 12 months.
What is the AUM of NL:UBUM?
As of Oct 13, 2026 The AUM of NL:UBUM is 184.36M.
Is NL:UBUM overvalued?
According to Wall Street analysts NL:UBUM’s price is currently Undervalued.
Does NL:UBUM pay dividends?
NL:UBUM does not currently pay dividends.
How many shares outstanding does NL:UBUM have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UBUM?
Currently, no hedge funds are holding shares in NL:UBUM
Top 10 Holdings
Legal & General (UK)
2.01%
Teleperformance SE
1.88%
Verizon Communications
1.83%
Best Buy Co.
1.72%
Pfizer Inc
1.71%
John Wiley Sons Cl
1.66%
DCC plc
1.56%
Target Corp
1.56%
Dnb Asa (UK)
1.55%
Franklin Resources
1.51%
Total16.99%
See All Holdings








