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)
‪32.66 M‬EUR
Fund flows (1Y)
‪−9.54 M‬EUR
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
0.5%

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 May 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.55%
Finance21.05%
Consumer Non-Durables14.81%
Utilities14.29%
Health Technology9.50%
Electronic Technology6.91%
Technology Services6.51%
Producer Manufacturing5.29%
Process Industries3.44%
Retail Trade3.17%
Distribution Services2.82%
Consumer Services2.34%
Transportation2.12%
Commercial Services2.02%
Health Services1.90%
Industrial Services1.77%
Communications1.62%
Bonds, Cash & Other0.45%
Cash0.45%
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