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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Nyckeltal

Assets under management (AUM)
‪4.92 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om 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
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Verktyg
Aktier99.45%
Finans21.15%
Icke hållbara konsumentprodukter14.96%
Verktyg14.31%
Hälsoteknik9.45%
Elektronisk teknik6.68%
Tekniska tjänster6.44%
Producenttillverkning5.34%
Processindustrier3.30%
Detaljhandel3.12%
Distributionstjänster2.88%
Konsumentservice2.38%
Transporter2.17%
Kommersiella tjänster2.01%
Hälsotjänster1.89%
Industriella tjänster1.79%
Kommunikationer1.59%
Bonds, Cash & Other0.55%
Likvida medel0.55%
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