UBS FAC MSCI US LOW VOL UCITS ETF EU HEDUBS FAC MSCI US LOW VOL UCITS ETF EU HEDUBS FAC MSCI US LOW VOL UCITS ETF EU HED

UBS FAC MSCI US LOW VOL UCITS ETF EU HED

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Key stats


Assets under management (AUM)
‪4.49 M‬EUR
Fund flows (1Y)
‪−2.06 M‬EUR
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
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)

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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.96%
Finance22.13%
Utilities15.58%
Consumer Non-Durables13.44%
Health Technology8.91%
Electronic Technology7.32%
Technology Services6.33%
Producer Manufacturing5.06%
Consumer Services3.16%
Retail Trade3.10%
Distribution Services3.01%
Process Industries2.91%
Transportation2.09%
Health Services1.87%
Communications1.82%
Industrial Services1.76%
Commercial Services1.47%
Bonds, Cash & Other0.04%
Cash0.04%
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