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Analysis
UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC
UBUV
Euronext
UBUV
Euronext
UBUV
Euronext
UBUV
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.53 M
EUR
Fund flows (1Y)
−2.07 M
EUR
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
ubs.com
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks
99.84%
Finance
21.87%
Utilities
15.13%
Consumer Non-Durables
13.49%
Health Technology
9.20%
Electronic Technology
7.57%
Technology Services
6.37%
Producer Manufacturing
5.04%
Consumer Services
3.19%
Retail Trade
3.05%
Distribution Services
2.98%
Process Industries
2.92%
Transportation
2.11%
Health Services
1.91%
Communications
1.78%
Industrial Services
1.77%
Commercial Services
1.44%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows