UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDGUBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDGUBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDG

UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDG

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Key stats

Assets under management (AUM)
‪4.90 M‬EUR
Fund flows (1Y)
‪−1.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDG

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
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
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.51%
Finance21.35%
Consumer Non-Durables14.63%
Utilities14.52%
Health Technology9.36%
Electronic Technology7.38%
Technology Services6.34%
Producer Manufacturing4.96%
Distribution Services3.11%
Consumer Services3.03%
Retail Trade3.00%
Process Industries2.94%
Transportation2.12%
Health Services1.86%
Industrial Services1.82%
Communications1.68%
Commercial Services1.42%
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