UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DISUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DISUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS

UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS

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Key stats

Assets under management (AUM)
‪33.35 M‬EUR
Fund flows (1Y)
‪−10.46 M‬EUR
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
0.07%

About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
Aug 26, 2015
Index tracked
MSCI USA Select Dynamic 50% Risk Weighted Index
Management style
Passive
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
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 May 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.59%
Finance21.01%
Consumer Non-Durables15.11%
Utilities14.38%
Health Technology9.53%
Electronic Technology6.67%
Technology Services6.43%
Producer Manufacturing5.32%
Process Industries3.29%
Retail Trade3.11%
Distribution Services2.91%
Consumer Services2.38%
Transportation2.18%
Commercial Services1.98%
Health Services1.91%
Industrial Services1.78%
Communications1.59%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows