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UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACCUBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC

UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC

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Nyckeltal

Assets under management (AUM)
‪4.86 M‬EUR
Fund flows (1Y)
‪−1.47 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%

Om UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
ubs.com
Inception date
10 dec. 2015
Index tracked
MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BWT3KJ20

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 23 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Verktyg
Aktier99.48%
Finans20.98%
Icke hållbara konsumentprodukter14.96%
Verktyg14.06%
Hälsoteknik8.42%
Tekniska tjänster6.57%
Elektronisk teknik6.56%
Producenttillverkning5.92%
Distributionstjänster3.65%
Processindustrier3.51%
Detaljhandel3.17%
Konsumentservice2.44%
Transporter2.21%
Hälsotjänster1.94%
Industriella tjänster1.81%
Kommersiella tjänster1.69%
Kommunikationer1.59%
Bonds, Cash & Other0.52%
Likvida medel0.52%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows