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

34,43 USD

NAV pro Aktie | 25/06/2026

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

45,08 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

40,66 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 26/06/2026, 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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Kurse (ULOVD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
COCA-COLA CO/THE	1,22%
PROCTER & GAMBLE CO/THE	1,22%
BERKSHIRE HATHAWAY INC-CL B	1,14%
CMS ENERGY CORP	1,11%
LOEWS CORP	1,1%
TJX COMPANIES INC	1,09%
WEC ENERGY GROUP INC	1,08%
REPUBLIC SERVICES INC	1,07%
LINDE PLC	1,06%
DUKE ENERGY CORP	1,06%
CENTERPOINT ENERGY INC	1,04%
ATMOS ENERGY CORP	1,03%
SOUTHERN CO/THE	1,01%
DTE ENERGY COMPANY	0,99%
CONSOLIDATED EDISON INC	0,97%
COLGATE-PALMOLIVE CO	0,97%
ALLIANT ENERGY CORP	0,95%
JOHNSON & JOHNSON	0,95%
CHURCH & DWIGHT CO INC	0,93%
WASTE CONNECTIONS INC	0,93%
NISOURCE INC	0,92%
CHUBB LTD	0,92%
PPL CORP	0,92%
REALTY INCOME CORP	0,92%
AMEREN CORPORATION	0,91%
FIRSTENERGY CORP	0,89%
MARSH & MCLENNAN COS	0,89%
QUEST DIAGNOSTICS INC	0,88%
EVERGY INC	0,87%
AMERICAN ELECTRIC POWER	0,86%
MCDONALD'S CORP	0,86%
PUBLIC SERVICE ENTERPRISE GP	0,84%
WASTE MANAGEMENT INC	0,83%
REGENCY CENTERS CORP	0,83%
KIMBERLY-CLARK CORP	0,82%
GAMING AND LEISURE PROPERTIE	0,81%
EXELON CORP	0,78%
VISA INC-CLASS A SHARES	0,78%
ECOLAB INC	0,78%
MASTERCARD INC - A	0,77%
ILLINOIS TOOL WORKS	0,75%
MID-AMERICA APARTMENT COMM	0,74%
ENTERGY CORP	0,73%
VICI PROPERTIES INC	0,73%
AFLAC INC	0,72%
TRAVELERS COS INC/THE	0,72%
GENERAL MILLS INC	0,71%
OTIS WORLDWIDE CORP	0,71%
O'REILLY AUTOMOTIVE INC	0,71%
AMETEK INC	0,71%
HARTFORD INSURANCE GROUP INC	0,71%
SYSCO CORP	0,7%
ROPER TECHNOLOGIES INC	0,7%
PEPSICO INC	0,69%
CME GROUP INC	0,69%
AMERICAN WATER WORKS CO INC	0,68%
AVERY DENNISON CORP	0,68%
GRACO INC	0,68%
CSX CORP	0,68%
HILTON WORLDWIDE HOLDINGS IN	0,67%
XCEL ENERGY INC	0,67%
MONDELEZ INTERNATIONAL INC-A	0,66%
GENERAL DYNAMICS CORP	0,66%
KRAFT HEINZ CO/THE	0,66%
LABCORP HOLDINGS INC	0,66%
WELLTOWER INC	0,65%
INVITATION HOMES INC	0,65%
HONEYWELL INTERNATIONAL INC	0,65%
BANK OF NEW YORK MELLON CORP	0,65%
AVALONBAY COMMUNITIES INC	0,65%
MEDTRONIC PLC	0,65%
CINCINNATI FINANCIAL CORP	0,64%
AMERICAN INTERNATIONAL GROUP	0,64%
EQUITY RESIDENTIAL	0,64%
UNION PACIFIC CORP	0,64%
ROYALTY PHARMA PLC- CL A	0,64%
MARKEL GROUP INC	0,63%
YUM! BRANDS INC	0,63%
SNAP-ON INC	0,63%
PAYCHEX INC	0,63%
COSTCO WHOLESALE CORP	0,62%
DOMINION ENERGY INC	0,62%
CENCORA INC	0,61%
AUTOMATIC DATA PROCESSING	0,61%
ABBOTT LABORATORIES	0,61%
WP CAREY INC	0,6%
VENTAS INC	0,6%
INTERCONTINENTAL EXCHANGE IN	0,6%
HOME DEPOT INC	0,59%
STRYKER CORP	0,59%
AON PLC-CLASS A	0,59%
WR BERKLEY CORP	0,59%
KEURIG DR PEPPER INC	0,58%
ALTRIA GROUP INC	0,58%
ROSS STORES INC	0,57%
CINTAS CORP	0,57%
PACKAGING CORP OF AMERICA	0,57%
ARCH CAPITAL GROUP LTD	0,57%
MOTOROLA SOLUTIONS INC	0,57%
TELEDYNE TECHNOLOGIES INC	0,57%

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Andere Aktien dieses Fonds

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD)

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD)

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