UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETFUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETFUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF

UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF

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Key stats

Assets under management (AUM)
‪4.96 M‬EUR
Fund flows (1Y)
‪−1.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
Inception date
Dec 10, 2015
Index tracked
MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BWT3KJ20
The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (the Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Volatility
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.46%
Finance21.04%
Consumer Non-Durables14.94%
Utilities14.46%
Health Technology9.42%
Electronic Technology6.76%
Technology Services6.36%
Producer Manufacturing5.38%
Process Industries3.34%
Retail Trade3.11%
Distribution Services2.87%
Consumer Services2.36%
Transportation2.15%
Commercial Services2.01%
Health Services1.91%
Industrial Services1.77%
Communications1.59%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows