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

35,47 USD

NAV pro Aktie | 17/07/2026

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

47,16 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

42,13 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, 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

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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
COCA-COLA CO/THE	1,24%
PROCTER & GAMBLE CO/THE	1,17%
BERKSHIRE HATHAWAY INC-CL B	1,09%
REPUBLIC SERVICES INC	1,09%
LOEWS CORP	1,08%
CMS ENERGY CORP	1,05%
LINDE PLC	1,04%
WEC ENERGY GROUP INC	1,03%
ATMOS ENERGY CORP	1,02%
DUKE ENERGY CORP	1,02%
CENTERPOINT ENERGY INC	0,99%
TJX COMPANIES INC	0,99%
SOUTHERN CO/THE	0,98%
COLGATE-PALMOLIVE CO	0,96%
CONSOLIDATED EDISON INC	0,95%
JOHNSON & JOHNSON	0,95%
DTE ENERGY COMPANY	0,94%
MARSH & MCLENNAN COS	0,94%
REALTY INCOME CORP	0,94%
WASTE CONNECTIONS INC	0,94%
ALLIANT ENERGY CORP	0,92%
CHUBB LTD	0,91%
CHURCH & DWIGHT CO INC	0,9%
FIRSTENERGY CORP	0,88%
QUEST DIAGNOSTICS INC	0,88%
PPL CORP	0,88%
AMEREN CORPORATION	0,87%
WASTE MANAGEMENT INC	0,87%
NISOURCE INC	0,87%
EVERGY INC	0,85%
VISA INC-CLASS A SHARES	0,83%
MCDONALD'S CORP	0,83%
MASTERCARD INC - A	0,83%
REGENCY CENTERS CORP	0,82%
AMERICAN ELECTRIC POWER	0,82%
KIMBERLY-CLARK CORP	0,81%
PUBLIC SERVICE ENTERPRISE GP	0,79%
GAMING AND LEISURE PROPERTIE	0,78%
ILLINOIS TOOL WORKS	0,77%
GENERAL MILLS INC	0,77%
EXELON CORP	0,76%
ECOLAB INC	0,75%
ROPER TECHNOLOGIES INC	0,74%
KRAFT HEINZ CO/THE	0,73%
TRAVELERS COS INC/THE	0,73%
AFLAC INC	0,73%
CSX CORP	0,73%
PAYCHEX INC	0,73%
MID-AMERICA APARTMENT COMM	0,72%
VICI PROPERTIES INC	0,71%
CME GROUP INC	0,71%
UNION PACIFIC CORP	0,71%
OTIS WORLDWIDE CORP	0,71%
ENTERGY CORP	0,71%
HARTFORD INSURANCE GROUP INC	0,7%
BANK OF NEW YORK MELLON CORP	0,7%
SYSCO CORP	0,69%
AMETEK INC	0,69%
WELLTOWER INC	0,69%
AUTOMATIC DATA PROCESSING	0,69%
GENERAL DYNAMICS CORP	0,69%
AMERICAN WATER WORKS CO INC	0,68%
LABCORP HOLDINGS INC	0,68%
O'REILLY AUTOMOTIVE INC	0,67%
GRACO INC	0,67%
CINTAS CORP	0,66%
ROYALTY PHARMA PLC- CL A	0,66%
AVALONBAY COMMUNITIES INC	0,66%
AVERY DENNISON CORP	0,66%
PEPSICO INC	0,66%
EQUITY RESIDENTIAL	0,65%
MEDTRONIC PLC	0,65%
INVITATION HOMES INC	0,65%
SNAP-ON INC	0,64%
AON PLC-CLASS A	0,64%
CENCORA INC	0,64%
ABBOTT LABORATORIES	0,64%
MONDELEZ INTERNATIONAL INC-A	0,64%
AMERICAN INTERNATIONAL GROUP	0,63%
VENTAS INC	0,63%
XCEL ENERGY INC	0,63%
MARKEL GROUP INC	0,63%
INTERCONTINENTAL EXCHANGE IN	0,63%
DOMINION ENERGY INC	0,62%
CINCINNATI FINANCIAL CORP	0,61%
HILTON WORLDWIDE HOLDINGS IN	0,61%
YUM! BRANDS INC	0,61%
WP CAREY INC	0,6%
STRYKER CORP	0,6%
WILLIS TOWERS WATSON PLC	0,6%
COSTCO WHOLESALE CORP	0,59%
NORFOLK SOUTHERN CORP	0,58%
BROWN & BROWN INC	0,58%
HOME DEPOT INC	0,58%
ARCH CAPITAL GROUP LTD	0,58%
ARTHUR J GALLAGHER & CO	0,58%
EVEREST GROUP LTD	0,57%
ROSS STORES INC	0,57%
WR BERKLEY CORP	0,57%
ALTRIA GROUP 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)

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