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

35,4 USD

NAV pro Aktie | 20/08/2026

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

46,56 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

41,41 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 20/08/2026, 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 18/08/2026

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Wertpapier	Wertpapier
COCA-COLA CO/THE	1,3%
VIVMARK RESIDENTIAL	1,2%
BERKSHIRE HATHAWAY INC-CL B	1,12%
PROCTER & GAMBLE CO/THE	1,11%
LOEWS CORP	1,07%
REPUBLIC SERVICES INC	1,05%
JOHNSON & JOHNSON	1,03%
DUKE ENERGY CORP	1%
WEC ENERGY GROUP INC	1%
CMS ENERGY CORP	1%
QUEST DIAGNOSTICS INC	0,99%
ATMOS ENERGY CORP	0,98%
MARSH & MCLENNAN COS	0,96%
TJX COMPANIES INC	0,96%
LINDE PLC	0,95%
SOUTHERN CO/THE	0,94%
COLGATE-PALMOLIVE CO	0,93%
CENTERPOINT ENERGY INC	0,93%
CONSOLIDATED EDISON INC	0,92%
CHUBB LTD	0,92%
CHURCH & DWIGHT CO INC	0,9%
WASTE CONNECTIONS INC	0,89%
REALTY INCOME CORP	0,89%
DTE ENERGY COMPANY	0,89%
PPL CORP	0,86%
MASTERCARD INC - A	0,86%
ALLIANT ENERGY CORP	0,85%
FIRSTENERGY CORP	0,85%
AMEREN CORPORATION	0,85%
VISA INC-CLASS A SHARES	0,83%
EVERGY INC	0,82%
MCDONALD'S CORP	0,81%
WASTE MANAGEMENT INC	0,8%
ROPER TECHNOLOGIES INC	0,8%
KIMBERLY-CLARK CORP	0,8%
TRAVELERS COS INC/THE	0,8%
NISOURCE INC	0,79%
CME GROUP INC	0,78%
ILLINOIS TOOL WORKS	0,78%
AMERICAN ELECTRIC POWER	0,78%
LABCORP HOLDINGS INC	0,78%
REGENCY CENTERS CORP	0,76%
ECOLAB INC	0,76%
PAYCHEX INC	0,76%
GENERAL MILLS INC	0,75%
PUBLIC SERVICE ENTERPRISE GP	0,75%
GENERAL DYNAMICS CORP	0,74%
EXELON CORP	0,73%
ABBOTT LABORATORIES	0,73%
AMETEK INC	0,73%
GAMING AND LEISURE PROPERTIE	0,73%
AUTOMATIC DATA PROCESSING	0,72%
AFLAC INC	0,72%
CSX CORP	0,72%
HARTFORD INSURANCE GROUP INC	0,72%
AVERY DENNISON CORP	0,72%
MEDTRONIC PLC	0,72%
GRACO INC	0,71%
BANK OF NEW YORK MELLON CORP	0,71%
UNION PACIFIC CORP	0,71%
O'REILLY AUTOMOTIVE INC	0,71%
AMERICAN WATER WORKS CO INC	0,7%
MID-AMERICA APARTMENT COMM	0,69%
KRAFT HEINZ CO/THE	0,69%
INTERCONTINENTAL EXCHANGE IN	0,69%
SYSCO CORP	0,69%
VICI PROPERTIES INC	0,68%
ROYALTY PHARMA PLC- CL A	0,68%
WILLIS TOWERS WATSON PLC	0,67%
WELLTOWER INC	0,67%
ENTERGY CORP	0,66%
OTIS WORLDWIDE CORP	0,66%
PEPSICO INC	0,66%
CENCORA INC	0,66%
MONDELEZ INTERNATIONAL INC-A	0,65%
CINTAS CORP	0,64%
MOTOROLA SOLUTIONS INC	0,64%
INVITATION HOMES INC	0,63%
XCEL ENERGY INC	0,63%
HILTON WORLDWIDE HOLDINGS IN	0,62%
AMERICAN INTERNATIONAL GROUP	0,62%
SNAP-ON INC	0,62%
VENTAS INC	0,61%
COSTCO WHOLESALE CORP	0,61%
AON PLC-CLASS A	0,6%
STRYKER CORP	0,6%
SS&C TECHNOLOGIES HOLDINGS	0,6%
CINCINNATI FINANCIAL CORP	0,6%
BECTON DICKINSON AND CO	0,59%
DOMINION ENERGY INC	0,59%
MARKEL GROUP INC	0,59%
TELEDYNE TECHNOLOGIES INC	0,59%
BROADRIDGE FINANCIAL SOLUTIO	0,58%
NORFOLK SOUTHERN CORP	0,58%
YUM! BRANDS INC	0,58%
BROWN & BROWN INC	0,58%
PACKAGING CORP OF AMERICA	0,58%
AT&T INC	0,58%
ROSS STORES INC	0,57%
STERIS PLC	0,57%