(UBUM) UBS (Irl) – DJ Global - Ratings and Ratios
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
Combining the
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
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%) |
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%.
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).
UBS (Irl) – DJ Global has no consensus analysts rating.
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% |