ULOVE - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KJ20)

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(%)

IE00BWT3KJ20

ULOVE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

30,79 EUR

NAV pro Aktie | 22/07/2026

10/12/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

ULOVE

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

USA

Geographie

MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Total Return Net

Benchmark

0.21 %

Gesamtkostenquote

46,33 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

4,32 Mio. EUR

Aktien-Anlageklasse Volumen | 22/07/2026

UCITS

Rendite auf 22/07/2026, SIX Swiss Exchange (EUR)

YTD

-0,08 %
1M

-1,94 %
3M

-5,01 %
6M

-0,6 %
1J

-1 %
3J

20,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (ULOVE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

ULOVE profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (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 10.12.2015 with unique ISIN - IE00BWT3KJ20. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ULOVE. The total expense ratio is 0.21%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur ULOVE auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
COCA-COLA CO/THE	1,22%
PROCTER & GAMBLE CO/THE	1,17%
LOEWS CORP	1,11%
BERKSHIRE HATHAWAY INC-CL B	1,1%
REPUBLIC SERVICES INC	1,06%
CMS ENERGY CORP	1,04%
DUKE ENERGY CORP	1,03%
WEC ENERGY GROUP INC	1,02%
ATMOS ENERGY CORP	1,02%
LINDE PLC	1,02%
TJX COMPANIES INC	1%
CENTERPOINT ENERGY INC	1%
SOUTHERN CO/THE	0,97%
JOHNSON & JOHNSON	0,97%
CHUBB LTD	0,96%
MARSH & MCLENNAN COS	0,95%
CONSOLIDATED EDISON INC	0,95%
REALTY INCOME CORP	0,95%
COLGATE-PALMOLIVE CO	0,94%
DTE ENERGY COMPANY	0,93%
WASTE CONNECTIONS INC	0,92%
ALLIANT ENERGY CORP	0,91%
CHURCH & DWIGHT CO INC	0,89%
FIRSTENERGY CORP	0,88%
QUEST DIAGNOSTICS INC	0,88%
PPL CORP	0,87%
NISOURCE INC	0,87%
AMEREN CORPORATION	0,87%
EVERGY INC	0,85%
WASTE MANAGEMENT INC	0,85%
REGENCY CENTERS CORP	0,84%
VISA INC-CLASS A SHARES	0,82%
MASTERCARD INC - A	0,82%
AMERICAN ELECTRIC POWER	0,82%
MCDONALD'S CORP	0,81%
KIMBERLY-CLARK CORP	0,81%
TRAVELERS COS INC/THE	0,81%
GAMING AND LEISURE PROPERTIE	0,78%
PUBLIC SERVICE ENTERPRISE GP	0,78%
ILLINOIS TOOL WORKS	0,76%
EXELON CORP	0,75%
GENERAL MILLS INC	0,75%
AFLAC INC	0,75%
HARTFORD INSURANCE GROUP INC	0,74%
ECOLAB INC	0,73%
KRAFT HEINZ CO/THE	0,73%
CSX CORP	0,72%
ROPER TECHNOLOGIES INC	0,72%
PAYCHEX INC	0,72%
MID-AMERICA APARTMENT COMM	0,72%
WELLTOWER INC	0,71%
VICI PROPERTIES INC	0,71%
UNION PACIFIC CORP	0,71%
BANK OF NEW YORK MELLON CORP	0,7%
AMETEK INC	0,7%
ENTERGY CORP	0,7%
O'REILLY AUTOMOTIVE INC	0,7%
CME GROUP INC	0,7%
GENERAL DYNAMICS CORP	0,7%
SYSCO CORP	0,69%
OTIS WORLDWIDE CORP	0,69%
LABCORP HOLDINGS INC	0,68%
AMERICAN WATER WORKS CO INC	0,68%
ROYALTY PHARMA PLC- CL A	0,67%
AUTOMATIC DATA PROCESSING	0,67%
AMERICAN INTERNATIONAL GROUP	0,66%
VENTAS INC	0,66%
AVALONBAY COMMUNITIES INC	0,66%
ABBOTT LABORATORIES	0,66%
CINTAS CORP	0,66%
GRACO INC	0,65%
MEDTRONIC PLC	0,65%
EQUITY RESIDENTIAL	0,65%
INVITATION HOMES INC	0,65%
PEPSICO INC	0,65%
MARKEL GROUP INC	0,64%
CENCORA INC	0,64%
CINCINNATI FINANCIAL CORP	0,64%
AVERY DENNISON CORP	0,64%
SNAP-ON INC	0,64%
AON PLC-CLASS A	0,64%
MONDELEZ INTERNATIONAL INC-A	0,63%
XCEL ENERGY INC	0,63%
HILTON WORLDWIDE HOLDINGS IN	0,62%
INTERCONTINENTAL EXCHANGE IN	0,62%
WP CAREY INC	0,62%
DOMINION ENERGY INC	0,61%
WILLIS TOWERS WATSON PLC	0,6%
YUM! BRANDS INC	0,6%
WR BERKLEY CORP	0,6%
ARCH CAPITAL GROUP LTD	0,59%
COSTCO WHOLESALE CORP	0,59%
EVEREST GROUP LTD	0,59%
TELEDYNE TECHNOLOGIES INC	0,59%
ROSS STORES INC	0,59%
STRYKER CORP	0,58%
NORFOLK SOUTHERN CORP	0,58%
ALTRIA GROUP INC	0,58%
ARTHUR J GALLAGHER & CO	0,57%
BROWN & BROWN INC	0,57%

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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 A-Dis (USD)

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