Key stats
About UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A
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Inception date
Aug 26, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BX7RQY03
The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (the Index)
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Stocks99.88%
Finance23.04%
Consumer Non-Durables15.54%
Utilities14.88%
Health Technology8.81%
Technology Services6.09%
Electronic Technology4.85%
Retail Trade4.54%
Consumer Services4.04%
Producer Manufacturing3.60%
Industrial Services3.16%
Distribution Services2.85%
Process Industries2.52%
Health Services2.28%
Communications1.60%
Transportation1.17%
Commercial Services0.92%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America95.99%
Europe4.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ULOVD invests in stocks. The fund's major sectors are Finance, with 23.04% stocks, and Consumer Non-Durables, with 15.54% of the basket. The assets are mostly located in the North America region.
ULOVD top holdings are Coca-Cola Company and Johnson & Johnson, occupying 1.10% and 1.02% of the portfolio correspondingly.
ULOVD last dividends amounted to 0.32 EUR. Six months before that, the issuer paid 0.27 EUR in dividends, which shows a 13.48% increase.
ULOVD assets under management is 36.67 M EUR. It's fallen 2.21% over the last month.
ULOVD fund flows account for 1.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ULOVD pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Feb 12, 2025) amounted to 0.32 EUR. The dividends are paid semi-annually.
ULOVD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 26, 2015, and its management style is Passive.
ULOVD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ULOVD follows the MSCI USA Select Dynamic 50% Risk Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ULOVD invests in stocks.
ULOVD price has fallen by −2.67% over the last month, and its yearly performance shows a 4.42% increase. See more dynamics on ULOVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.64% over the last month, have fallen by −1.64% over the last month, showed a −3.77% decrease in three-month performance and has increased by 6.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.64% over the last month, have fallen by −1.64% over the last month, showed a −3.77% decrease in three-month performance and has increased by 6.78% in a year.
ULOVD trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.