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Analysis
UBS FAC MSCI US LOW VOL UCITS ETF EU HED
ULOVE
Euronext Milan
ULOVE
Euronext Milan
ULOVE
Euronext Milan
ULOVE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.49 M
EUR
Fund flows (1Y)
−2.06 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About UBS FAC MSCI US LOW VOL UCITS ETF EU HED
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
ubs.com
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)
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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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks
99.96%
Finance
22.13%
Utilities
15.58%
Consumer Non-Durables
13.44%
Health Technology
8.91%
Electronic Technology
7.32%
Technology Services
6.33%
Producer Manufacturing
5.06%
Consumer Services
3.16%
Retail Trade
3.10%
Distribution Services
3.01%
Process Industries
2.91%
Transportation
2.09%
Health Services
1.87%
Communications
1.82%
Industrial Services
1.76%
Commercial Services
1.47%
Bonds, Cash & Other
0.04%
Cash
0.04%
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