UBS FAC MSCI USA LOW VOL UCITS ETF A-DISUBS FAC MSCI USA LOW VOL UCITS ETF A-DISUBS FAC MSCI USA LOW VOL UCITS ETF A-DIS

UBS FAC MSCI USA LOW VOL UCITS ETF A-DIS

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Key stats


Assets under management (AUM)
‪39.71 M‬EUR
Fund flows (1Y)
‪118.24 K‬EUR
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
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)

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 December 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.93%
Finance21.74%
Utilities15.65%
Consumer Non-Durables14.91%
Health Technology8.87%
Technology Services6.52%
Electronic Technology6.32%
Producer Manufacturing4.47%
Consumer Services3.91%
Distribution Services3.32%
Retail Trade3.07%
Process Industries2.61%
Transportation2.12%
Health Services1.77%
Communications1.58%
Industrial Services1.57%
Commercial Services1.52%
Bonds, Cash & Other0.07%
Cash0.07%
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