Key stats
About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF
Expense ratio
0.21%
Home page
Inception date
Dec 10, 2015
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
Stocks99.84%
Finance21.87%
Utilities15.13%
Consumer Non-Durables13.49%
Health Technology9.20%
Electronic Technology7.57%
Technology Services6.37%
Producer Manufacturing5.04%
Consumer Services3.19%
Retail Trade3.05%
Distribution Services2.98%
Process Industries2.92%
Transportation2.11%
Health Services1.91%
Communications1.78%
Industrial Services1.77%
Commercial Services1.44%
Bonds, Cash & Other0.16%
Cash0.16%
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