Key stats
About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Aug 26, 2015
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
Stocks99.95%
Finance21.89%
Utilities15.72%
Consumer Non-Durables14.63%
Health Technology8.84%
Technology Services6.42%
Electronic Technology6.36%
Producer Manufacturing4.51%
Consumer Services3.92%
Distribution Services3.33%
Retail Trade3.05%
Process Industries2.63%
Transportation2.14%
Health Services1.83%
Industrial Services1.60%
Communications1.60%
Commercial Services1.49%
Bonds, Cash & Other0.05%
Cash0.05%
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