Key stats
About UBS FAC MSCI USA LOW VOL UCITS ETF A-DIS
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Inception date
Aug 26, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Stocks99.88%
Finance22.10%
Utilities15.99%
Consumer Non-Durables14.16%
Health Technology9.33%
Technology Services6.42%
Electronic Technology6.01%
Consumer Services4.18%
Producer Manufacturing4.14%
Distribution Services3.28%
Retail Trade2.96%
Process Industries2.46%
Transportation2.09%
Health Services1.82%
Communications1.70%
Industrial Services1.66%
Commercial Services1.60%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America96.35%
Europe3.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history