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ULOVS - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RR250)

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ETF & Funds ceased circulation
 
(%)
IE00BX7RR250
ULOVS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
-
valeur liquidative par action
25/11/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ULOVS
Ticker
Closed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
USA
Géographie
MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF Total Return Net
Benchmark
0.35 %
Ratio de coût total
44,72 mln USD
Actif total du fonds | 24/06/2026
4,8 mln CHF
Volume des actits de classe "actions" | 29/10/2021
Oui
UCITS

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Dernières données pour 29/10/2021
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ULOVS profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.11.2015 with unique ISIN - IE00BX7RR250. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ULOVS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure ULOVS au 23/06/2026

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Titre Valeur
COCA-COLA CO/THE 1,23%
PROCTER & GAMBLE CO/THE 1,22%
BERKSHIRE HATHAWAY INC-CL B 1,14%
CMS ENERGY CORP 1,11%
LOEWS CORP 1,09%
TJX COMPANIES INC 1,09%
WEC ENERGY GROUP INC 1,07%
LINDE PLC 1,07%
REPUBLIC SERVICES INC 1,06%
DUKE ENERGY CORP 1,05%
CENTERPOINT ENERGY INC 1,04%
ATMOS ENERGY CORP 1,03%
SOUTHERN CO/THE 1,01%
DTE ENERGY COMPANY 0,98%
COLGATE-PALMOLIVE CO 0,97%
CONSOLIDATED EDISON INC 0,96%
ALLIANT ENERGY CORP 0,95%
JOHNSON & JOHNSON 0,95%
NISOURCE INC 0,92%
CHUBB LTD 0,92%
REALTY INCOME CORP 0,92%
CHURCH & DWIGHT CO INC 0,92%
PPL CORP 0,91%
AMEREN CORPORATION 0,9%
WASTE CONNECTIONS INC 0,89%
FIRSTENERGY CORP 0,89%
MARSH & MCLENNAN COS 0,88%
EVERGY INC 0,87%
QUEST DIAGNOSTICS INC 0,86%
AMERICAN ELECTRIC POWER 0,86%
MCDONALD'S CORP 0,86%
PUBLIC SERVICE ENTERPRISE GP 0,84%
REGENCY CENTERS CORP 0,82%
WASTE MANAGEMENT INC 0,82%
GAMING AND LEISURE PROPERTIE 0,8%
KIMBERLY-CLARK CORP 0,8%
EXELON CORP 0,79%
VISA INC-CLASS A SHARES 0,78%
MASTERCARD INC - A 0,76%
ECOLAB INC 0,76%
ILLINOIS TOOL WORKS 0,75%
MID-AMERICA APARTMENT COMM 0,75%
AFLAC INC 0,74%
ENTERGY CORP 0,73%
VICI PROPERTIES INC 0,73%
CME GROUP INC 0,73%
TRAVELERS COS INC/THE 0,72%
O'REILLY AUTOMOTIVE INC 0,71%
GENERAL MILLS INC 0,71%
AMETEK INC 0,71%
HARTFORD INSURANCE GROUP INC 0,71%
OTIS WORLDWIDE CORP 0,71%
ROPER TECHNOLOGIES INC 0,7%
PEPSICO INC 0,7%
SYSCO CORP 0,69%
CSX CORP 0,69%
GRACO INC 0,68%
GENERAL DYNAMICS CORP 0,68%
AMERICAN WATER WORKS CO INC 0,67%
HILTON WORLDWIDE HOLDINGS IN 0,67%
BANK OF NEW YORK MELLON CORP 0,67%
AVERY DENNISON CORP 0,67%
MONDELEZ INTERNATIONAL INC-A 0,66%
XCEL ENERGY INC 0,66%
ROYALTY PHARMA PLC- CL A 0,66%
MEDTRONIC PLC 0,65%
KRAFT HEINZ CO/THE 0,65%
AMERICAN INTERNATIONAL GROUP 0,65%
INVITATION HOMES INC 0,65%
WELLTOWER INC 0,65%
PAYCHEX INC 0,65%
AVALONBAY COMMUNITIES INC 0,65%
LABCORP HOLDINGS INC 0,65%
CINCINNATI FINANCIAL CORP 0,64%
UNION PACIFIC CORP 0,64%
EQUITY RESIDENTIAL 0,64%
HONEYWELL INTERNATIONAL INC 0,64%
MARKEL GROUP INC 0,64%
YUM! BRANDS INC 0,63%
SNAP-ON INC 0,63%
COSTCO WHOLESALE CORP 0,63%
DOMINION ENERGY INC 0,62%
AUTOMATIC DATA PROCESSING 0,62%
INTERCONTINENTAL EXCHANGE IN 0,61%
ABBOTT LABORATORIES 0,61%
CENCORA INC 0,61%
WP CAREY INC 0,61%
VENTAS INC 0,59%
STRYKER CORP 0,59%
AON PLC-CLASS A 0,58%
WR BERKLEY CORP 0,58%
ROSS STORES INC 0,58%
ALTRIA GROUP INC 0,58%
KEURIG DR PEPPER INC 0,57%
TELEDYNE TECHNOLOGIES INC 0,57%
CINTAS CORP 0,57%
ARCH CAPITAL GROUP LTD 0,57%
HOME DEPOT INC 0,57%
PACKAGING CORP OF AMERICA 0,56%
KINDER MORGAN INC 0,56%
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Autres actions de ce fonds

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD)
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