UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class AUBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class AUBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A

UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A

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Key stats


Assets under management (AUM)
‪36.67 M‬EUR
Fund flows (1Y)
‪1.06 M‬EUR
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.08 M‬
Expense ratio
0.18%

About UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A


Brand
UBS
Home page
Inception date
Aug 26, 2015
Structure
Irish VCIC
Index tracked
MSCI USA Select Dynamic 50% Risk Weighted Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
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 June 9, 2025
Exposure type
StocksBonds, Cash & Other
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
95%4%
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.
ULOVD trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.