UBS FAC MSCI US LOW VOL UCITS ETF EU HEDUBS FAC MSCI US LOW VOL UCITS ETF EU HEDUBS FAC MSCI US LOW VOL UCITS ETF EU HED

UBS FAC MSCI US LOW VOL UCITS ETF EU HED

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Nyckeltal

Assets under management (AUM)
‪4.90 M‬EUR
Fund flows (1Y)
‪−1.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om UBS FAC MSCI US LOW VOL UCITS ETF EU HED

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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Icke hållbara konsumentprodukter
Aktier99.49%
Finans21.30%
Verktyg14.78%
Icke hållbara konsumentprodukter14.62%
Hälsoteknik9.35%
Elektronisk teknik7.34%
Tekniska tjänster6.24%
Producenttillverkning4.98%
Distributionstjänster3.09%
Konsumentservice3.03%
Processindustrier2.98%
Detaljhandel2.98%
Transporter2.12%
Hälsotjänster1.86%
Industriella tjänster1.78%
Kommunikationer1.65%
Kommersiella tjänster1.40%
Bonds, Cash & Other0.51%
Likvida medel0.51%
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