UBS (Irl) ETF Plc - UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
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Key stats
About UBS (Irl) ETF Plc - UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
Home page
Inception date
Jul 24, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000EJ2EHO7
The Fund is passively managed and seeks to track performance of the MSCI World ESG Leaders Minimum Volatility Index (Net Return).
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
Technology Services
Finance
Health Technology
Stocks91.09%
Technology Services19.50%
Finance15.22%
Health Technology10.83%
Consumer Non-Durables9.09%
Communications6.92%
Utilities6.33%
Retail Trade4.55%
Health Services3.32%
Electronic Technology3.22%
Transportation3.11%
Consumer Services2.24%
Distribution Services2.07%
Energy Minerals1.34%
Process Industries1.13%
Industrial Services0.72%
Commercial Services0.48%
Producer Manufacturing0.40%
Non-Energy Minerals0.28%
Miscellaneous0.24%
Consumer Durables0.10%
Bonds, Cash & Other8.91%
Cash8.44%
Temporary0.47%
Stock breakdown by region
North America68.55%
Europe17.58%
Asia12.63%
Oceania0.60%
Latin America0.59%
Middle East0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDMVO invests in stocks. The fund's major sectors are Technology Services, with 19.50% stocks, and Finance, with 15.22% of the basket. The assets are mostly located in the North America region.
WDMVO assets under management is 232.88 M EUR. It's fallen 12.64% over the last month.
WDMVO fund flows account for −37.07 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.
No, WDMVO doesn't pay dividends to its holders.
WDMVO shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 24, 2020, and its management style is Passive.
WDMVO expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WDMVO follows the - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDMVO invests in stocks.
WDMVO price has fallen by −2.83% over the last month, and its yearly performance shows a 5.56% increase. See more dynamics on WDMVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.14% over the last month, have fallen by −3.14% over the last month, showed a −2.59% decrease in three-month performance and has increased by 5.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.14% over the last month, have fallen by −3.14% over the last month, showed a −2.59% decrease in three-month performance and has increased by 5.44% in a year.
WDMVO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.