Key stats
About UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
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Inception date
Jul 24, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000EJ2EHO7
The Fund is passively managed and seeks to track performance of the MSCI World ESG Leaders Minimum Volatility Index (Net Return).
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
Technology Services
Finance
Health Technology
Stocks99.24%
Technology Services21.37%
Finance16.59%
Health Technology11.57%
Consumer Non-Durables9.21%
Utilities6.68%
Communications6.45%
Retail Trade5.39%
Electronic Technology5.27%
Health Services3.02%
Transportation2.95%
Consumer Services2.73%
Distribution Services2.27%
Energy Minerals1.52%
Process Industries1.20%
Commercial Services1.12%
Industrial Services0.80%
Non-Energy Minerals0.50%
Miscellaneous0.24%
Producer Manufacturing0.24%
Consumer Durables0.12%
Bonds, Cash & Other0.76%
Temporary0.47%
Cash0.29%
Stock breakdown by region
North America69.35%
Europe16.11%
Asia12.91%
Oceania0.97%
Latin America0.60%
Middle East0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSY9 invests in stocks. The fund's major sectors are Technology Services, with 21.37% stocks, and Finance, with 16.59% of the basket. The assets are mostly located in the North America region.
CSY9 top holdings are Welltower Inc. and Johnson & Johnson, occupying 1.53% and 1.52% of the portfolio correspondingly.
CSY9 assets under management is 237.13 M EUR. It's fallen 2.06% over the last month.
CSY9 fund flows account for −28.46 M 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, CSY9 doesn't pay dividends to its holders.
CSY9 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 24, 2020, and its management style is Passive.
CSY9 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CSY9 follows the - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSY9 invests in stocks.
CSY9 price has fallen by −2.08% over the last month, and its yearly performance shows a −2.00% decrease. See more dynamics on CSY9 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.47% over the last month, showed a −1.16% decrease in three-month performance and has decreased by −2.32% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.47% over the last month, showed a −1.16% decrease in three-month performance and has decreased by −2.32% in a year.
CSY9 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.