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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
46,77 mln USD
Actif total du fonds | 14/07/2026
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 13/07/2026

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Titre Valeur
COCA-COLA CO/THE 1,24%
PROCTER & GAMBLE CO/THE 1,16%
LOEWS CORP 1,11%
BERKSHIRE HATHAWAY INC-CL B 1,11%
REPUBLIC SERVICES INC 1,09%
CMS ENERGY CORP 1,07%
WEC ENERGY GROUP INC 1,05%
LINDE PLC 1,05%
ATMOS ENERGY CORP 1,04%
DUKE ENERGY CORP 1,03%
CENTERPOINT ENERGY INC 1,02%
SOUTHERN CO/THE 0,99%
JOHNSON & JOHNSON 0,99%
TJX COMPANIES INC 0,97%
DTE ENERGY COMPANY 0,96%
COLGATE-PALMOLIVE CO 0,96%
CONSOLIDATED EDISON INC 0,96%
CHUBB LTD 0,95%
MARSH & MCLENNAN COS 0,94%
ALLIANT ENERGY CORP 0,94%
WASTE CONNECTIONS INC 0,93%
REALTY INCOME CORP 0,92%
CHURCH & DWIGHT CO INC 0,89%
NISOURCE INC 0,89%
AMEREN CORPORATION 0,88%
FIRSTENERGY CORP 0,88%
QUEST DIAGNOSTICS INC 0,88%
PPL CORP 0,88%
EVERGY INC 0,86%
WASTE MANAGEMENT INC 0,85%
AMERICAN ELECTRIC POWER 0,84%
MCDONALD'S CORP 0,83%
KIMBERLY-CLARK CORP 0,82%
VISA INC-CLASS A SHARES 0,82%
MASTERCARD INC - A 0,81%
PUBLIC SERVICE ENTERPRISE GP 0,81%
REGENCY CENTERS CORP 0,81%
EXELON CORP 0,77%
GAMING AND LEISURE PROPERTIE 0,76%
ECOLAB INC 0,75%
ILLINOIS TOOL WORKS 0,75%
TRAVELERS COS INC/THE 0,74%
AFLAC INC 0,74%
ROPER TECHNOLOGIES INC 0,74%
MID-AMERICA APARTMENT COMM 0,73%
HARTFORD INSURANCE GROUP INC 0,73%
GENERAL MILLS INC 0,73%
CSX CORP 0,71%
CME GROUP INC 0,71%
ENTERGY CORP 0,71%
KRAFT HEINZ CO/THE 0,71%
PAYCHEX INC 0,71%
SYSCO CORP 0,7%
VICI PROPERTIES INC 0,7%
GENERAL DYNAMICS CORP 0,7%
OTIS WORLDWIDE CORP 0,7%
UNION PACIFIC CORP 0,69%
O'REILLY AUTOMOTIVE INC 0,69%
AMETEK INC 0,68%
AUTOMATIC DATA PROCESSING 0,68%
AMERICAN WATER WORKS CO INC 0,68%
WELLTOWER INC 0,67%
LABCORP HOLDINGS INC 0,67%
AVALONBAY COMMUNITIES INC 0,67%
BANK OF NEW YORK MELLON CORP 0,66%
PEPSICO INC 0,66%
EQUITY RESIDENTIAL 0,66%
GRACO INC 0,66%
AMERICAN INTERNATIONAL GROUP 0,65%
MEDTRONIC PLC 0,65%
YUM! BRANDS INC 0,65%
AVERY DENNISON CORP 0,65%
INVITATION HOMES INC 0,65%
AON PLC-CLASS A 0,65%
ROYALTY PHARMA PLC- CL A 0,65%
CENCORA INC 0,64%
CINCINNATI FINANCIAL CORP 0,64%
XCEL ENERGY INC 0,64%
MARKEL GROUP INC 0,64%
SNAP-ON INC 0,63%
MONDELEZ INTERNATIONAL INC-A 0,63%
VENTAS INC 0,62%
HILTON WORLDWIDE HOLDINGS IN 0,62%
DOMINION ENERGY INC 0,62%
INTERCONTINENTAL EXCHANGE IN 0,61%
WILLIS TOWERS WATSON PLC 0,61%
STRYKER CORP 0,61%
WR BERKLEY CORP 0,6%
ABBOTT LABORATORIES 0,6%
ARCH CAPITAL GROUP LTD 0,6%
CINTAS CORP 0,6%
ARTHUR J GALLAGHER & CO 0,59%
WP CAREY INC 0,59%
EVEREST GROUP LTD 0,58%
BROWN & BROWN INC 0,58%
COSTCO WHOLESALE CORP 0,58%
MOTOROLA SOLUTIONS INC 0,58%
PROGRESSIVE CORP 0,57%
NORFOLK SOUTHERN CORP 0,57%
HOME DEPOT INC 0,57%
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Autres - %

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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