ULOVD - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) (IE00BX7RQY03)

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(%)

IE00BX7RQY03

ULOVD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

35,49 USD

NAV pro Aktie | 13/08/2026

26/08/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

ULOVD

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

USA

Geographie

MSCI USA Select Dynamic 50% Risk Weighted

Benchmark

0.18 %

Gesamtkostenquote

46,62 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

41,56 Mio. USD

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 14/08/2026, SIX

YTD

-1,02 %
1M

-2,65 %
3M

-3,58 %
6M

-1,21 %
1J

-5,98 %
3J

12,27 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (ULOVD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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ULOVD profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.08.2015 with unique ISIN - IE00BX7RQY03. Main exchange is SIX and ticker symbol is ULOVD. The total expense ratio is 0.18%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur ULOVD auf 11/08/2026

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BERKSHIRE HATHAWAY INC-CL B	1,15%
PROCTER & GAMBLE CO/THE	1,13%
LOEWS CORP	1,08%
REPUBLIC SERVICES INC	1,04%
QUEST DIAGNOSTICS INC	1%
DUKE ENERGY CORP	1%
TJX COMPANIES INC	0,99%
JOHNSON & JOHNSON	0,99%
MARSH & MCLENNAN COS	0,99%
CMS ENERGY CORP	0,98%
LINDE PLC	0,98%
ATMOS ENERGY CORP	0,98%
WEC ENERGY GROUP INC	0,96%
COLGATE-PALMOLIVE CO	0,94%
SOUTHERN CO/THE	0,94%
CHURCH & DWIGHT CO INC	0,94%
CENTERPOINT ENERGY INC	0,92%
CHUBB LTD	0,92%
CONSOLIDATED EDISON INC	0,92%
WASTE CONNECTIONS INC	0,9%
REALTY INCOME CORP	0,88%
DTE ENERGY COMPANY	0,87%
PPL CORP	0,85%
FIRSTENERGY CORP	0,84%
MASTERCARD INC - A	0,84%
ALLIANT ENERGY CORP	0,84%
AMEREN CORPORATION	0,83%
MCDONALD'S CORP	0,83%
VISA INC-CLASS A SHARES	0,83%
WASTE MANAGEMENT INC	0,81%
TRAVELERS COS INC/THE	0,81%
ROPER TECHNOLOGIES INC	0,81%
EVERGY INC	0,81%
KIMBERLY-CLARK CORP	0,8%
ILLINOIS TOOL WORKS	0,8%
NISOURCE INC	0,79%
ECOLAB INC	0,78%
LABCORP HOLDINGS INC	0,78%
PAYCHEX INC	0,77%
AMERICAN ELECTRIC POWER	0,76%
REGENCY CENTERS CORP	0,76%
GENERAL MILLS INC	0,75%
AMETEK INC	0,75%
CME GROUP INC	0,75%
PUBLIC SERVICE ENTERPRISE GP	0,74%
GAMING AND LEISURE PROPERTIE	0,74%
GRACO INC	0,73%
GENERAL DYNAMICS CORP	0,73%
EXELON CORP	0,73%
AVERY DENNISON CORP	0,73%
AUTOMATIC DATA PROCESSING	0,72%
O'REILLY AUTOMOTIVE INC	0,72%
HARTFORD INSURANCE GROUP INC	0,72%
AFLAC INC	0,72%
CSX CORP	0,71%
ABBOTT LABORATORIES	0,71%
SYSCO CORP	0,71%
MEDTRONIC PLC	0,71%
MID-AMERICA APARTMENT COMM	0,7%
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CENCORA INC	0,7%
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UNION PACIFIC CORP	0,69%
AMERICAN WATER WORKS CO INC	0,69%
OTIS WORLDWIDE CORP	0,69%
KRAFT HEINZ CO/THE	0,69%
VICI PROPERTIES INC	0,68%
INTERCONTINENTAL EXCHANGE IN	0,67%
CINTAS CORP	0,66%
ROYALTY PHARMA PLC- CL A	0,66%
ENTERGY CORP	0,65%
PEPSICO INC	0,65%
MONDELEZ INTERNATIONAL INC-A	0,64%
WELLTOWER INC	0,64%
SNAP-ON INC	0,64%
MOTOROLA SOLUTIONS INC	0,64%
INVITATION HOMES INC	0,64%
STRYKER CORP	0,63%
AMERICAN INTERNATIONAL GROUP	0,63%
AON PLC-CLASS A	0,63%
AVALONBAY COMMUNITIES INC	0,62%
ROSS STORES INC	0,62%
XCEL ENERGY INC	0,61%
TELEDYNE TECHNOLOGIES INC	0,61%
EQUITY RESIDENTIAL	0,61%
CINCINNATI FINANCIAL CORP	0,6%
BROWN & BROWN INC	0,6%
HILTON WORLDWIDE HOLDINGS IN	0,6%
SS&C TECHNOLOGIES HOLDINGS	0,6%
PACKAGING CORP OF AMERICA	0,6%
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MARKEL GROUP INC	0,59%
HOME DEPOT INC	0,59%
COSTCO WHOLESALE CORP	0,59%
AMCOR PLC	0,59%
DOMINION ENERGY INC	0,59%
STERIS PLC	0,59%
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