UBSETF MSCI US LO VOL USD DISUBSETF MSCI US LO VOL USD DISUBSETF MSCI US LO VOL USD DIS

UBSETF MSCI US LO VOL USD DIS

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Key stats

Assets under management (AUM)
‪36.77 M‬USD
Fund flows (1Y)
‪−8.44 M‬USD
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
−0.09%

About UBSETF MSCI US LO VOL USD 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 June 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.51%
Finance21.41%
Consumer Non-Durables14.56%
Utilities14.51%
Health Technology9.36%
Electronic Technology7.40%
Technology Services6.33%
Producer Manufacturing4.97%
Distribution Services3.13%
Consumer Services3.03%
Retail Trade3.02%
Process Industries2.95%
Transportation2.15%
Health Services1.85%
Industrial Services1.79%
Communications1.66%
Commercial Services1.41%
Bonds, Cash & Other0.49%
Cash0.49%
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