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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
34,96 USD
每股资产净值 | 2026-09-04
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
47,18 百万 USD
基金资产总量 | 2026-09-04
42,1 百万 USD
股票类资产 | 2026-09-04
是
UCITS

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收益率 在 2026-09-08, SIX

  • YTD
    7,22 %
  • 1M
    -1,83 %
  • 3M
    5,17 %
  • 6M
    3,68 %
  • 1Y
    6,02 %
  • 3Y
    21,07 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (ULOVD)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-04

下载结构至 Excel 文档
证券 值
COCA-COLA CO/THE 1,33%
VIVMARK RESIDENTIAL 1,27%
PROCTER & GAMBLE CO/THE 1,17%
BERKSHIRE HATHAWAY INC-CL B 1,16%
REPUBLIC SERVICES INC 1,11%
JOHNSON & JOHNSON 1,08%
LOEWS CORP 1,07%
QUEST DIAGNOSTICS INC 1,03%
DUKE ENERGY CORP 1%
ATMOS ENERGY CORP 1%
CMS ENERGY CORP 0,99%
MARSH & MCLENNAN COS 0,99%
LINDE PLC 0,99%
WEC ENERGY GROUP INC 0,98%
CONSOLIDATED EDISON INC 0,94%
CENTERPOINT ENERGY INC 0,94%
CHUBB LTD 0,94%
COLGATE-PALMOLIVE CO 0,94%
SOUTHERN CO/THE 0,93%
CHURCH & DWIGHT CO INC 0,93%
WASTE CONNECTIONS INC 0,91%
REALTY INCOME CORP 0,9%
MASTERCARD INC - A 0,9%
DTE ENERGY COMPANY 0,89%
VISA INC-CLASS A SHARES 0,88%
PPL CORP 0,87%
TJX COMPANIES INC 0,87%
FIRSTENERGY CORP 0,87%
ROPER TECHNOLOGIES INC 0,86%
ALLIANT ENERGY CORP 0,86%
AMEREN CORPORATION 0,85%
CME GROUP INC 0,84%
EVERGY INC 0,83%
TRAVELERS COS INC/THE 0,83%
WASTE MANAGEMENT INC 0,81%
LABCORP HOLDINGS INC 0,81%
NISOURCE INC 0,8%
KIMBERLY-CLARK CORP 0,8%
MCDONALD'S CORP 0,8%
PAYCHEX INC 0,8%
AMERICAN ELECTRIC POWER 0,79%
ECOLAB INC 0,79%
GENERAL MILLS INC 0,78%
REGENCY CENTERS CORP 0,78%
AUTOMATIC DATA PROCESSING 0,77%
ILLINOIS TOOL WORKS 0,76%
MEDTRONIC PLC 0,76%
PUBLIC SERVICE ENTERPRISE GP 0,75%
ROYALTY PHARMA PLC- CL A 0,75%
AMERICAN WATER WORKS CO INC 0,74%
BANK OF NEW YORK MELLON CORP 0,74%
HARTFORD INSURANCE GROUP INC 0,74%
INTERCONTINENTAL EXCHANGE IN 0,74%
EXELON CORP 0,73%
CSX CORP 0,73%
ABBOTT LABORATORIES 0,73%
AFLAC INC 0,72%
AMETEK INC 0,72%
CENCORA INC 0,72%
KRAFT HEINZ CO/THE 0,72%
UNION PACIFIC CORP 0,71%
O'REILLY AUTOMOTIVE INC 0,71%
MID-AMERICA APARTMENT COMM 0,71%
WILLIS TOWERS WATSON PLC 0,71%
OTIS WORLDWIDE CORP 0,7%
GENERAL DYNAMICS CORP 0,69%
WELLTOWER INC 0,69%
SYSCO CORP 0,69%
VICI PROPERTIES INC 0,69%
ENTERGY CORP 0,68%
CINTAS CORP 0,67%
PEPSICO INC 0,67%
MOTOROLA SOLUTIONS INC 0,66%
MONDELEZ INTERNATIONAL INC-A 0,66%
SS&C TECHNOLOGIES HOLDINGS 0,65%
AMERICAN INTERNATIONAL GROUP 0,64%
INVITATION HOMES INC 0,63%
BECTON DICKINSON AND CO 0,62%
YUM! BRANDS INC 0,62%
VENTAS INC 0,62%
XCEL ENERGY INC 0,62%
BROWN & BROWN INC 0,62%
CINCINNATI FINANCIAL CORP 0,62%
AT&T INC 0,62%
BROADRIDGE FINANCIAL SOLUTIO 0,61%
SNAP-ON INC 0,61%
ARTHUR J GALLAGHER & CO 0,61%
HILTON WORLDWIDE HOLDINGS IN 0,61%
EVEREST GROUP LTD 0,6%
COSTCO WHOLESALE CORP 0,6%
KEURIG DR PEPPER INC 0,6%
MARKEL GROUP INC 0,6%
AON PLC-CLASS A 0,59%
DOMINION ENERGY INC 0,59%
ARCH CAPITAL GROUP LTD 0,59%
NORFOLK SOUTHERN CORP 0,59%
WP CAREY INC 0,58%
CARDINAL HEALTH INC 0,58%
ROSS STORES INC 0,58%
AMCOR PLC 0,58%
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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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