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

33,61 USD

NAV pro Aktie | 04/06/2026

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

43,9 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

39,41 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 05/06/2026, 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 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
COCA-COLA CO/THE	1,23%
PROCTER & GAMBLE CO/THE	1,16%
BERKSHIRE HATHAWAY INC-CL B	1,13%
LINDE PLC	1,08%
TJX COMPANIES INC	1,07%
LOEWS CORP	1,06%
REPUBLIC SERVICES INC	1,06%
WEC ENERGY GROUP INC	1,05%
CMS ENERGY CORP	1,05%
DUKE ENERGY CORP	1,04%
ATMOS ENERGY CORP	1,03%
CENTERPOINT ENERGY INC	1,02%
SOUTHERN CO/THE	0,98%
DTE ENERGY COMPANY	0,96%
CONSOLIDATED EDISON INC	0,94%
COLGATE-PALMOLIVE CO	0,92%
ALLIANT ENERGY CORP	0,92%
NISOURCE INC	0,91%
REALTY INCOME CORP	0,91%
JOHNSON & JOHNSON	0,9%
CHURCH & DWIGHT CO INC	0,9%
PPL CORP	0,9%
CHUBB LTD	0,89%
MCDONALD'S CORP	0,88%
AMEREN CORPORATION	0,88%
FIRSTENERGY CORP	0,87%
QUEST DIAGNOSTICS INC	0,87%
MARSH & MCLENNAN COS	0,86%
WASTE CONNECTIONS INC	0,86%
EVERGY INC	0,85%
GAMING AND LEISURE PROPERTIE	0,85%
WASTE MANAGEMENT INC	0,83%
AMERICAN ELECTRIC POWER	0,83%
PUBLIC SERVICE ENTERPRISE GP	0,82%
REGENCY CENTERS CORP	0,81%
CME GROUP INC	0,78%
EXELON CORP	0,77%
VICI PROPERTIES INC	0,76%
MASTERCARD INC - A	0,75%
MID-AMERICA APARTMENT COMM	0,75%
VISA INC-CLASS A SHARES	0,75%
KIMBERLY-CLARK CORP	0,75%
ECOLAB INC	0,74%
ILLINOIS TOOL WORKS	0,73%
O'REILLY AUTOMOTIVE INC	0,73%
AFLAC INC	0,72%
ROPER TECHNOLOGIES INC	0,72%
PEPSICO INC	0,71%
ENTERGY CORP	0,71%
AMETEK INC	0,71%
CSX CORP	0,71%
OTIS WORLDWIDE CORP	0,7%
HARTFORD INSURANCE GROUP INC	0,69%
GRACO INC	0,69%
MONDELEZ INTERNATIONAL INC-A	0,68%
GENERAL MILLS INC	0,68%
KRAFT HEINZ CO/THE	0,68%
AVERY DENNISON CORP	0,67%
AMERICAN WATER WORKS CO INC	0,67%
SYSCO CORP	0,67%
TRAVELERS COS INC/THE	0,67%
GENERAL DYNAMICS CORP	0,67%
ROYALTY PHARMA PLC- CL A	0,67%
HILTON WORLDWIDE HOLDINGS IN	0,66%
PAYCHEX INC	0,66%
UNION PACIFIC CORP	0,66%
LABCORP HOLDINGS INC	0,66%
AVALONBAY COMMUNITIES INC	0,66%
INVITATION HOMES INC	0,66%
EQUITY RESIDENTIAL	0,66%
HONEYWELL INTERNATIONAL INC	0,66%
XCEL ENERGY INC	0,65%
INTERCONTINENTAL EXCHANGE IN	0,65%
AUTOMATIC DATA PROCESSING	0,65%
BANK OF NEW YORK MELLON CORP	0,65%
MEDTRONIC PLC	0,65%
COSTCO WHOLESALE CORP	0,64%
YUM! BRANDS INC	0,63%
WP CAREY INC	0,63%
AMERICAN INTERNATIONAL GROUP	0,63%
SNAP-ON INC	0,63%
MARKEL GROUP INC	0,61%
ROSS STORES INC	0,6%
WELLTOWER INC	0,6%
DOMINION ENERGY INC	0,6%
CINTAS CORP	0,6%
ABBOTT LABORATORIES	0,6%
MOTOROLA SOLUTIONS INC	0,6%
CINCINNATI FINANCIAL CORP	0,59%
TELEDYNE TECHNOLOGIES INC	0,59%
AON PLC-CLASS A	0,59%
CENCORA INC	0,59%
VERISIGN INC	0,58%
AT&T INC	0,58%
ALTRIA GROUP INC	0,58%
KEURIG DR PEPPER INC	0,58%
L3HARRIS TECHNOLOGIES INC	0,58%
STRYKER CORP	0,57%
WR BERKLEY CORP	0,56%
VENTAS INC	0,56%

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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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