ETF profile

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.

WebsiteN/A
CountryIreland
ExchangeXETRA
Trades inEUR
Current price
31.02 EUR0.00%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
COCA-COLA CO/THEKO1.42%
PROCTER & GAMBLE CO/THEPG1.28%
BERKSHIRE HATHAWAY INC-CL BBRK-B1.24%
VIVMARK RESIDENTIALEQR1.21%
REPUBLIC SERVICES INCRSG1.15%
LOEWS CORPL1.09%
LINDE PLCLIN.DE1.04%
QUEST DIAGNOSTICS INCDGX1.03%
JOHNSON & JOHNSONJNJ1.02%
DUKE ENERGY CORPDUK1.02%
and 130 more

Similar ETFs

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)

UBUV.DE · XETRA
31.02 EUR0.00%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
COCA-COLA CO/THEKO1.42%
PROCTER & GAMBLE CO/THEPG1.28%
BERKSHIRE HATHAWAY INC-CL BBRK-B1.24%
VIVMARK RESIDENTIALEQR1.21%
REPUBLIC SERVICES INCRSG1.15%
LOEWS CORPL1.09%
LINDE PLCLIN.DE1.04%
QUEST DIAGNOSTICS INCDGX1.03%
JOHNSON & JOHNSONJNJ1.02%
DUKE ENERGY CORPDUK1.02%
and 130 more
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.

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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