(UBUM) UBS (Irl) – DJ Global - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BMP3HG27

Global, Equity, Income, Dividends, ETF

Description: UBUM UBS (Irl) – DJ Global

UBS (Irl) plc – DJ Global Select Dividend UCITS USD A-dis is a globally diversified equity income ETF listed on XETRA, tracking the Dow Jones Global Select Dividend Index. The fund provides investors with exposure to a broad universe of high-dividend-yielding stocks across developed markets.

The ETF is managed by UBS, a reputable asset management firm with a strong track record in delivering investment solutions. With Assets Under Management (AUM) of €170.72M, the fund has a reasonable size, allowing for decent liquidity. The ETFs investment objective is to replicate the performance of the underlying index, which comprises a selection of dividend-paying stocks from various sectors and geographies.

Analyzing the , we observe that the ETFs price is currently at $9.48, above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA20, SMA50, SMA200) of $9.17, $9.27, and $9.34, respectively. This indicates a relatively stable price trend. The Average True Range (ATR) is 0.15, representing a daily volatility of 1.57%. The 52-week high and low prices are $9.70 and $8.40, respectively, suggesting a moderate price range.

Combining the and , we can forecast the ETFs potential performance. Given the current price trend and the relatively stable dividend yield profile of the underlying index, we expect the ETF to continue its steady performance. If the global equity market remains stable, and dividend yields stay attractive, the ETF is likely to maintain its current price level or potentially move towards the 52-week high of $9.70. However, if market volatility increases, the ETFs price may be affected, potentially dropping towards the 52-week low of $8.40. Based on the current SMA trends and ATR, a reasonable price forecast for the next quarter is $9.60 ± $0.30.

To make an informed investment decision, its essential to evaluate the ETFs underlying holdings, dividend yield, and expense ratio, as well as the overall market conditions and economic outlook. Investors should also consider their individual financial goals, risk tolerance, and time horizon before investing in this or any other ETF.

Additional Sources for UBUM ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

UBUM ETF Overview

Market Cap in USD 200m
Category Global Equity Income
TER 0.30%
IPO / Inception 2014-09-04

UBUM ETF Ratings

Growth Rating 68.9
Fundamental -
Dividend Rating 30.1
Rel. Strength -16.2
Analysts -
Fair Price Momentum 11.33 EUR
Fair Price DCF -

UBUM Dividends

Dividend Yield 12m 2.52%
Yield on Cost 5y 4.17%
Annual Growth 5y -3.61%
Payout Consistency 90.6%
Payout Ratio %

UBUM Growth Ratios

Growth Correlation 3m 78.8%
Growth Correlation 12m 52.5%
Growth Correlation 5y 82.2%
CAGR 5y 11.05%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m 0.76
Alpha -0.06
Beta 0.434
Volatility 10.11%
Current Volume 1.2k
Average Volume 20d 5.6k
Stop Loss 9.4 (-3%)
What is the price of UBUM shares?
As of July 12, 2025, the stock is trading at EUR 9.69 with a total of 1,216 shares traded.
Over the past week, the price has changed by +0.05%, over one month by -0.08%, over three months by +12.87% and over the past year by +9.20%.
Is UBS (Irl) – DJ Global a good stock to buy?
Yes. Based on ValueRay's Analyses, UBS (Irl) – DJ Global (XETRA:UBUM) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.90 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UBUM is around 11.33 EUR . This means that UBUM is currently undervalued and has a potential upside of +16.92% (Margin of Safety).
Is UBUM a buy, sell or hold?
UBS (Irl) – DJ Global has no consensus analysts rating.
What are the forecasts for UBUM share price target?
According to our own proprietary Forecast Model, UBUM UBS (Irl) – DJ Global will be worth about 12.6 in July 2026. The stock is currently trading at 9.69. This means that the stock has a potential upside of +30.44%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.6 30.4%