Key stats
About UBS Factor MSCI USA Low Volatility UCITS ETF Accum Shs h EUR
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Inception date
Dec 10, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BWT3KJ20
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
Stocks99.79%
Finance23.04%
Utilities15.93%
Consumer Non-Durables13.61%
Health Technology9.46%
Technology Services5.65%
Electronic Technology5.14%
Retail Trade4.70%
Consumer Services4.07%
Industrial Services3.67%
Distribution Services3.07%
Producer Manufacturing3.00%
Process Industries2.48%
Health Services2.31%
Communications1.61%
Transportation1.23%
Commercial Services0.84%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America95.86%
Europe4.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ULOVE invests in stocks. The fund's major sectors are Finance, with 23.04% stocks, and Utilities, with 15.93% of the basket. The assets are mostly located in the North America region.
ULOVE top holdings are Johnson & Johnson and PepsiCo, Inc., occupying 1.20% and 1.06% of the portfolio correspondingly.
ULOVE assets under management is 3.95 M EUR. It's fallen 1.31% over the last month.
ULOVE fund flows account for −928.71 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ULOVE doesn't pay dividends to its holders.
ULOVE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 10, 2015, and its management style is Passive.
ULOVE expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ULOVE follows the MSCI USA Select Dynamic 50% Risk Weighted 100% Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ULOVE invests in stocks.
ULOVE price has fallen by −1.32% over the last month, and its yearly performance shows a 1.62% increase. See more dynamics on ULOVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.16% over the last month, have fallen by −2.16% over the last month, showed a −0.49% decrease in three-month performance and has increased by 0.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.16% over the last month, have fallen by −2.16% over the last month, showed a −0.49% decrease in three-month performance and has increased by 0.55% in a year.
ULOVE trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.