UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc (UBUV.DE)
ETF overview
This investment product primarily allocates capital to large and mid-capitalization US equities, specifically those comprising the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR index. Its holdings' proportions directly correspond to their representation within the benchmark. The fund's overarching goal is to precisely mirror the net price and total return performance of this underlying index. It should be noted that the ETF's market trading price may, at times, deviate from its net asset value. A currency hedging strategy is implemented to mitigate the impact of exchange rate fluctuations on US Dollar-denominated assets when observed from a non-US Dollar standpoint. This fund operates under a passive management approach.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 69.63M USD (all share classes)
- Issuer
- UBS
- Inception date
- Dec 10, 2015
- Number of holdings
- 143
Breakdown
Holdings (143)
| Name | Ticker | Weight |
|---|---|---|
| COCA-COLA CO/THE | KO | 1.42% |
| PROCTER & GAMBLE CO/THE | PG | 1.28% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.24% |
| VIVMARK RESIDENTIAL | EQR | 1.21% |
| REPUBLIC SERVICES INC | RSG | 1.15% |
| LOEWS CORP | L | 1.09% |
| LINDE PLC | LIN.DE | 1.04% |
| QUEST DIAGNOSTICS INC | DGX | 1.03% |
| JOHNSON & JOHNSON | JNJ | 1.02% |
| DUKE ENERGY CORP | DUK | 1.02% |
| and 130 more | ||
Similar ETFs
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 61% · Expense ratio 0.25%
- State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)USLV.L · Overlap 61% · Expense ratio 0.35%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 61% · Expense ratio 0.25%
- State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Overlap 58% · Expense ratio 0.12%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 49% · Expense ratio 1.65%
- iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA.DE · Overlap 38% · Expense ratio 0.20%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 46% · Expense ratio 0.70%
- iShares Edge MSCI World Minimum Volatility UCITS ETF USDMVOL.L · Overlap 36% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc (UBUV.DE)
- Expense ratio
- 0.21%
- Fund assets
- 69.63M USD (all share classes)
- Issuer
- UBS
- Inception date
- Dec 10, 2015
- Number of holdings
- 143
| Name | Ticker | Weight |
|---|---|---|
| COCA-COLA CO/THE | KO | 1.42% |
| PROCTER & GAMBLE CO/THE | PG | 1.28% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.24% |
| VIVMARK RESIDENTIAL | EQR | 1.21% |
| REPUBLIC SERVICES INC | RSG | 1.15% |
| LOEWS CORP | L | 1.09% |
| LINDE PLC | LIN.DE | 1.04% |
| QUEST DIAGNOSTICS INC | DGX | 1.03% |
| JOHNSON & JOHNSON | JNJ | 1.02% |
| DUKE ENERGY CORP | DUK | 1.02% |
| and 130 more | ||
This investment product primarily allocates capital to large and mid-capitalization US equities, specifically those comprising the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR index. Its holdings' proportions directly correspond to their representation within the benchmark. The fund's overarching goal is to precisely mirror the net price and total return performance of this underlying index. It should be noted that the ETF's market trading price may, at times, deviate from its net asset value. A currency hedging strategy is implemented to mitigate the impact of exchange rate fluctuations on US Dollar-denominated assets when observed from a non-US Dollar standpoint. This fund operates under a passive management approach.
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 61% · Expense ratio 0.25%
- State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)USLV.L · Overlap 61% · Expense ratio 0.35%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 61% · Expense ratio 0.25%
- State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Overlap 58% · Expense ratio 0.12%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 49% · Expense ratio 1.65%
- iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA.DE · Overlap 38% · Expense ratio 0.20%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 46% · Expense ratio 0.70%
- iShares Edge MSCI World Minimum Volatility UCITS ETF USDMVOL.L · Overlap 36% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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