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UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC

UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪4.84 M‬EUR
Fund flows (1Y)
‪−1.47 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%

About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
ubs.com
Inception date
Dec 10, 2015
Index tracked
MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
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 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.51%
Finance20.93%
Consumer Non-Durables15.10%
Utilities14.35%
Health Technology8.38%
Electronic Technology6.69%
Technology Services6.42%
Producer Manufacturing5.78%
Distribution Services3.64%
Process Industries3.59%
Retail Trade3.08%
Consumer Services2.40%
Transportation2.16%
Health Services1.94%
Industrial Services1.79%
Commercial Services1.67%
Communications1.61%
Bonds, Cash & Other0.49%
Cash0.49%
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