Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
ULOVD
/
Analysis
UBS FAC MSCI USA LOW VOL UCITS ETF A-DIS
ULOVD
Euronext Milan
ULOVD
Euronext Milan
ULOVD
Euronext Milan
ULOVD
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
39.71 M
EUR
Fund flows (1Y)
118.24 K
EUR
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−0.08%
About UBS FAC MSCI USA LOW VOL UCITS ETF A-DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
ubs.com
Inception date
Aug 26, 2015
Index tracked
MSCI USA Select Dynamic 50% Risk Weighted Index
Management style
Passive
ISIN
IE00BX7RQY03
The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (the Index)
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks
99.93%
Finance
21.74%
Utilities
15.65%
Consumer Non-Durables
14.91%
Health Technology
8.87%
Technology Services
6.52%
Electronic Technology
6.32%
Producer Manufacturing
4.47%
Consumer Services
3.91%
Distribution Services
3.32%
Retail Trade
3.07%
Process Industries
2.61%
Transportation
2.12%
Health Services
1.77%
Communications
1.58%
Industrial Services
1.57%
Commercial Services
1.52%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows