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ULOVD - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) (IE00BX7RQY03)

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(%)
IE00BX7RQY03
ULOVD ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
34,43 USD
每股资产净值 | 2026-06-25
2015-08-26
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
ULOVD
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
USA
地区分布
MSCI USA Select Dynamic 50% Risk Weighted
基准
0.18 %
总成本比率
45,08 百万 USD
基金资产总量 | 2026-06-25
40,66 百万 USD
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-26, SIX

  • YTD
    -1,02 %
  • 1M
    -2,65 %
  • 3M
    -3,58 %
  • 6M
    -1,21 %
  • 1Y
    -5,98 %
  • 3Y
    12,27 %
  • 5Y
    -
  • 10Y
    -
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报价 (ULOVD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ULOVD profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.08.2015 with unique ISIN - IE00BX7RQY03. Main exchange is SIX and ticker symbol is ULOVD. The total expense ratio is 0.18%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 ULOVD 在 2026-06-24

下载结构至 Excel 文档
证券 值
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PROCTER & GAMBLE CO/THE 1,22%
BERKSHIRE HATHAWAY INC-CL B 1,14%
CMS ENERGY CORP 1,11%
LOEWS CORP 1,1%
TJX COMPANIES INC 1,09%
WEC ENERGY GROUP INC 1,08%
REPUBLIC SERVICES INC 1,07%
LINDE PLC 1,06%
DUKE ENERGY CORP 1,06%
CENTERPOINT ENERGY INC 1,04%
ATMOS ENERGY CORP 1,03%
SOUTHERN CO/THE 1,01%
DTE ENERGY COMPANY 0,99%
CONSOLIDATED EDISON INC 0,97%
COLGATE-PALMOLIVE CO 0,97%
ALLIANT ENERGY CORP 0,95%
JOHNSON & JOHNSON 0,95%
CHURCH & DWIGHT CO INC 0,93%
WASTE CONNECTIONS INC 0,93%
NISOURCE INC 0,92%
CHUBB LTD 0,92%
PPL CORP 0,92%
REALTY INCOME CORP 0,92%
AMEREN CORPORATION 0,91%
FIRSTENERGY CORP 0,89%
MARSH & MCLENNAN COS 0,89%
QUEST DIAGNOSTICS INC 0,88%
EVERGY INC 0,87%
AMERICAN ELECTRIC POWER 0,86%
MCDONALD'S CORP 0,86%
PUBLIC SERVICE ENTERPRISE GP 0,84%
WASTE MANAGEMENT INC 0,83%
REGENCY CENTERS CORP 0,83%
KIMBERLY-CLARK CORP 0,82%
GAMING AND LEISURE PROPERTIE 0,81%
EXELON CORP 0,78%
VISA INC-CLASS A SHARES 0,78%
ECOLAB INC 0,78%
MASTERCARD INC - A 0,77%
ILLINOIS TOOL WORKS 0,75%
MID-AMERICA APARTMENT COMM 0,74%
ENTERGY CORP 0,73%
VICI PROPERTIES INC 0,73%
AFLAC INC 0,72%
TRAVELERS COS INC/THE 0,72%
GENERAL MILLS INC 0,71%
OTIS WORLDWIDE CORP 0,71%
O'REILLY AUTOMOTIVE INC 0,71%
AMETEK INC 0,71%
HARTFORD INSURANCE GROUP INC 0,71%
SYSCO CORP 0,7%
ROPER TECHNOLOGIES INC 0,7%
PEPSICO INC 0,69%
CME GROUP INC 0,69%
AMERICAN WATER WORKS CO INC 0,68%
AVERY DENNISON CORP 0,68%
GRACO INC 0,68%
CSX CORP 0,68%
HILTON WORLDWIDE HOLDINGS IN 0,67%
XCEL ENERGY INC 0,67%
MONDELEZ INTERNATIONAL INC-A 0,66%
GENERAL DYNAMICS CORP 0,66%
KRAFT HEINZ CO/THE 0,66%
LABCORP HOLDINGS INC 0,66%
WELLTOWER INC 0,65%
INVITATION HOMES INC 0,65%
HONEYWELL INTERNATIONAL INC 0,65%
BANK OF NEW YORK MELLON CORP 0,65%
AVALONBAY COMMUNITIES INC 0,65%
MEDTRONIC PLC 0,65%
CINCINNATI FINANCIAL CORP 0,64%
AMERICAN INTERNATIONAL GROUP 0,64%
EQUITY RESIDENTIAL 0,64%
UNION PACIFIC CORP 0,64%
ROYALTY PHARMA PLC- CL A 0,64%
MARKEL GROUP INC 0,63%
YUM! BRANDS INC 0,63%
SNAP-ON INC 0,63%
PAYCHEX INC 0,63%
COSTCO WHOLESALE CORP 0,62%
DOMINION ENERGY INC 0,62%
CENCORA INC 0,61%
AUTOMATIC DATA PROCESSING 0,61%
ABBOTT LABORATORIES 0,61%
WP CAREY INC 0,6%
VENTAS INC 0,6%
INTERCONTINENTAL EXCHANGE IN 0,6%
HOME DEPOT INC 0,59%
STRYKER CORP 0,59%
AON PLC-CLASS A 0,59%
WR BERKLEY CORP 0,59%
KEURIG DR PEPPER INC 0,58%
ALTRIA GROUP INC 0,58%
ROSS STORES INC 0,57%
CINTAS CORP 0,57%
PACKAGING CORP OF AMERICA 0,57%
ARCH CAPITAL GROUP LTD 0,57%
MOTOROLA SOLUTIONS INC 0,57%
TELEDYNE TECHNOLOGIES INC 0,57%
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该基金其他股票

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD)
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