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

34,33 USD

NAV pro Aktie | 09/09/2026

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

46,38 Mio. USD

Gesamtes Fondsvermögen | 09/09/2026

41,38 Mio. USD

Aktien-Anlageklasse Volumen | 09/09/2026

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Rendite auf 11/09/2026, SIX

YTD

5,87 %
1M

-2,77 %
3M

2,18 %
6M

3,54 %
1J

4,78 %
3J

19,55 %
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 09/09/2026

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VIVMARK RESIDENTIAL	1,29%
BERKSHIRE HATHAWAY INC-CL B	1,19%
PROCTER & GAMBLE CO/THE	1,16%
REPUBLIC SERVICES INC	1,13%
LOEWS CORP	1,09%
JOHNSON & JOHNSON	1,07%
QUEST DIAGNOSTICS INC	1,04%
DUKE ENERGY CORP	1,02%
ATMOS ENERGY CORP	1,01%
CMS ENERGY CORP	1,01%
WEC ENERGY GROUP INC	1,01%
LINDE PLC	0,98%
CONSOLIDATED EDISON INC	0,96%
MARSH & MCLENNAN COS	0,96%
CENTERPOINT ENERGY INC	0,96%
SOUTHERN CO/THE	0,95%
COLGATE-PALMOLIVE CO	0,94%
CHUBB LTD	0,94%
WASTE CONNECTIONS INC	0,91%
CHURCH & DWIGHT CO INC	0,91%
DTE ENERGY COMPANY	0,91%
REALTY INCOME CORP	0,9%
MASTERCARD INC - A	0,89%
VISA INC-CLASS A SHARES	0,87%
FIRSTENERGY CORP	0,87%
ALLIANT ENERGY CORP	0,87%
PPL CORP	0,87%
AMEREN CORPORATION	0,87%
TJX COMPANIES INC	0,85%
EVERGY INC	0,84%
ROPER TECHNOLOGIES INC	0,84%
TRAVELERS COS INC/THE	0,84%
CME GROUP INC	0,83%
NISOURCE INC	0,82%
WASTE MANAGEMENT INC	0,82%
LABCORP HOLDINGS INC	0,81%
MCDONALD'S CORP	0,81%
AMERICAN ELECTRIC POWER	0,81%
REGENCY CENTERS CORP	0,79%
ECOLAB INC	0,78%
GENERAL MILLS INC	0,77%
KIMBERLY-CLARK CORP	0,77%
PAYCHEX INC	0,77%
ILLINOIS TOOL WORKS	0,76%
PUBLIC SERVICE ENTERPRISE GP	0,76%
AMERICAN WATER WORKS CO INC	0,75%
MEDTRONIC PLC	0,75%
AUTOMATIC DATA PROCESSING	0,75%
EXELON CORP	0,74%
BANK OF NEW YORK MELLON CORP	0,74%
HARTFORD INSURANCE GROUP INC	0,74%
INTERCONTINENTAL EXCHANGE IN	0,73%
CSX CORP	0,73%
AMETEK INC	0,73%
ROYALTY PHARMA PLC- CL A	0,72%
KRAFT HEINZ CO/THE	0,72%
SYSCO CORP	0,72%
ABBOTT LABORATORIES	0,72%
MID-AMERICA APARTMENT COMM	0,72%
AFLAC INC	0,72%
CENCORA INC	0,71%
UNION PACIFIC CORP	0,71%
O'REILLY AUTOMOTIVE INC	0,71%
WELLTOWER INC	0,71%
VICI PROPERTIES INC	0,7%
GENERAL DYNAMICS CORP	0,69%
ENTERGY CORP	0,69%
OTIS WORLDWIDE CORP	0,69%
MONDELEZ INTERNATIONAL INC-A	0,68%
CINTAS CORP	0,68%
PEPSICO INC	0,68%
WILLIS TOWERS WATSON PLC	0,67%
MOTOROLA SOLUTIONS INC	0,66%
AMERICAN INTERNATIONAL GROUP	0,64%
XCEL ENERGY INC	0,63%
INVITATION HOMES INC	0,63%
VENTAS INC	0,63%
SS&C TECHNOLOGIES HOLDINGS	0,62%
BECTON DICKINSON AND CO	0,62%
CINCINNATI FINANCIAL CORP	0,62%
SNAP-ON INC	0,62%
AT&T INC	0,61%
YUM! BRANDS INC	0,61%
HILTON WORLDWIDE HOLDINGS IN	0,61%
BROADRIDGE FINANCIAL SOLUTIO	0,61%
COSTCO WHOLESALE CORP	0,6%
KEURIG DR PEPPER INC	0,6%
MARKEL GROUP INC	0,6%
WR BERKLEY CORP	0,6%
EVEREST GROUP LTD	0,59%
WP CAREY INC	0,59%
DOMINION ENERGY INC	0,59%
CHEVRON CORP	0,59%
BROWN & BROWN INC	0,59%
ARCH CAPITAL GROUP LTD	0,59%
NORFOLK SOUTHERN CORP	0,59%
ARTHUR J GALLAGHER & CO	0,58%
ROSS STORES INC	0,58%
CARDINAL HEALTH INC	0,58%