Key stats
About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS
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Inception date
Aug 26, 2015
Structure
Irish VCIC
Replication method
Physical
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
Utilities
Consumer Non-Durables
Stocks99.78%
Finance21.63%
Utilities15.99%
Consumer Non-Durables13.91%
Health Technology9.27%
Electronic Technology6.56%
Technology Services6.49%
Producer Manufacturing4.43%
Consumer Services3.91%
Distribution Services3.37%
Retail Trade3.00%
Process Industries2.62%
Transportation2.13%
Health Services1.83%
Industrial Services1.57%
Commercial Services1.56%
Communications1.51%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history