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Analysis
UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS
UBUR
Euronext
UBUR
Euronext
UBUR
Euronext
UBUR
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
33.27 M
EUR
Fund flows (1Y)
−10.46 M
EUR
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
0.07%
About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-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
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
—
—
—
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What's in the fund
As of April 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks
99.48%
Finance
20.98%
Consumer Non-Durables
14.96%
Utilities
14.06%
Health Technology
8.42%
Technology Services
6.57%
Electronic Technology
6.56%
Producer Manufacturing
5.92%
Distribution Services
3.65%
Process Industries
3.51%
Retail Trade
3.17%
Consumer Services
2.44%
Transportation
2.21%
Health Services
1.94%
Industrial Services
1.81%
Commercial Services
1.69%
Communications
1.59%
Bonds, Cash & Other
0.52%
Cash
0.52%
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