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ULOVD.USD
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Analysis
UBSETF MSCI US LO VOL USD DIS
ULOVD.USD
SIX Swiss Exchange
ULOVD.USD
SIX Swiss Exchange
ULOVD.USD
SIX Swiss Exchange
ULOVD.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
36.77 M
USD
Fund flows (1Y)
−8.44 M
USD
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
ubs.com
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)
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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 June 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks
99.51%
Finance
21.41%
Consumer Non-Durables
14.56%
Utilities
14.51%
Health Technology
9.36%
Electronic Technology
7.40%
Technology Services
6.33%
Producer Manufacturing
4.97%
Distribution Services
3.13%
Consumer Services
3.03%
Retail Trade
3.02%
Process Industries
2.95%
Transportation
2.15%
Health Services
1.85%
Industrial Services
1.79%
Communications
1.66%
Commercial Services
1.41%
Bonds, Cash & Other
0.49%
Cash
0.49%
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