Key stats
About UBSETF MSUS LVHEURA
Home page
Inception date
Dec 10, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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
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
Utilities
Consumer Non-Durables
Stocks99.77%
Finance22.73%
Utilities16.46%
Consumer Non-Durables14.05%
Health Technology8.61%
Technology Services7.12%
Electronic Technology5.98%
Consumer Services4.21%
Producer Manufacturing4.00%
Retail Trade3.07%
Distribution Services3.05%
Industrial Services2.48%
Process Industries2.36%
Health Services1.77%
Communications1.67%
Transportation1.32%
Commercial Services0.88%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America96.50%
Europe3.50%
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
ULOVE.EUR invests in stocks. The fund's major sectors are Finance, with 22.73% stocks, and Utilities, with 16.46% of the basket. The assets are mostly located in the North America region.
ULOVE.EUR top holdings are Coca-Cola Company and Johnson & Johnson, occupying 1.08% and 1.00% of the portfolio correspondingly.
No, ULOVE.EUR doesn't pay dividends to its holders.
ULOVE.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 10, 2015, and its management style is Passive.
ULOVE.EUR expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ULOVE.EUR follows the MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ULOVE.EUR invests in stocks.
ULOVE.EUR price has risen by 2.88% over the last month, and its yearly performance shows a 10.92% increase. See more dynamics on ULOVE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 0.85% increase in three-month performance and has increased by 10.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 0.85% increase in three-month performance and has increased by 10.39% in a year.
ULOVE.EUR trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.