UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC

UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC

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Key stats


Assets under management (AUM)
‪4.53 M‬EUR
Fund flows (1Y)
‪−2.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
Inception date
Dec 10, 2015
Index tracked
MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BWT3KJ20
The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.84%
Finance21.87%
Utilities15.13%
Consumer Non-Durables13.49%
Health Technology9.20%
Electronic Technology7.57%
Technology Services6.37%
Producer Manufacturing5.04%
Consumer Services3.19%
Retail Trade3.05%
Distribution Services2.98%
Process Industries2.92%
Transportation2.11%
Health Services1.91%
Communications1.78%
Industrial Services1.77%
Commercial Services1.44%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows