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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
35,53 USD
每股资产净值 | 2026-08-14
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
46,45 百万 USD
基金资产总量 | 2026-08-14
41,36 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-17, 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

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 2026-08-13

下载结构至 Excel 文档
证券 值
COCA-COLA CO/THE 1,27%
EQUITY RESIDENTIAL 1,24%
BERKSHIRE HATHAWAY INC-CL B 1,12%
PROCTER & GAMBLE CO/THE 1,11%
LOEWS CORP 1,07%
REPUBLIC SERVICES INC 1,04%
JOHNSON & JOHNSON 0,99%
DUKE ENERGY CORP 0,99%
CMS ENERGY CORP 0,99%
QUEST DIAGNOSTICS INC 0,98%
WEC ENERGY GROUP INC 0,98%
TJX COMPANIES INC 0,98%
ATMOS ENERGY CORP 0,97%
MARSH & MCLENNAN COS 0,97%
LINDE PLC 0,95%
COLGATE-PALMOLIVE CO 0,94%
SOUTHERN CO/THE 0,94%
CENTERPOINT ENERGY INC 0,93%
CONSOLIDATED EDISON INC 0,92%
CHURCH & DWIGHT CO INC 0,91%
CHUBB LTD 0,91%
REALTY INCOME CORP 0,9%
WASTE CONNECTIONS INC 0,89%
DTE ENERGY COMPANY 0,88%
PPL CORP 0,86%
ALLIANT ENERGY CORP 0,85%
MASTERCARD INC - A 0,84%
AMEREN CORPORATION 0,84%
FIRSTENERGY CORP 0,84%
VISA INC-CLASS A SHARES 0,83%
MCDONALD'S CORP 0,82%
EVERGY INC 0,82%
KIMBERLY-CLARK CORP 0,81%
ROPER TECHNOLOGIES INC 0,8%
WASTE MANAGEMENT INC 0,8%
TRAVELERS COS INC/THE 0,8%
ILLINOIS TOOL WORKS 0,79%
PAYCHEX INC 0,79%
NISOURCE INC 0,79%
AMERICAN ELECTRIC POWER 0,77%
CME GROUP INC 0,77%
LABCORP HOLDINGS INC 0,77%
REGENCY CENTERS CORP 0,77%
GENERAL MILLS INC 0,77%
GAMING AND LEISURE PROPERTIE 0,75%
PUBLIC SERVICE ENTERPRISE GP 0,75%
ECOLAB INC 0,75%
AMETEK INC 0,74%
AUTOMATIC DATA PROCESSING 0,74%
EXELON CORP 0,73%
GENERAL DYNAMICS CORP 0,73%
AVERY DENNISON CORP 0,72%
GRACO INC 0,72%
O'REILLY AUTOMOTIVE INC 0,72%
ABBOTT LABORATORIES 0,72%
AFLAC INC 0,72%
MID-AMERICA APARTMENT COMM 0,71%
CSX CORP 0,71%
HARTFORD INSURANCE GROUP INC 0,71%
KRAFT HEINZ CO/THE 0,7%
UNION PACIFIC CORP 0,7%
BANK OF NEW YORK MELLON CORP 0,7%
MEDTRONIC PLC 0,7%
SYSCO CORP 0,7%
AMERICAN WATER WORKS CO INC 0,69%
VICI PROPERTIES INC 0,69%
INTERCONTINENTAL EXCHANGE IN 0,68%
OTIS WORLDWIDE CORP 0,68%
WILLIS TOWERS WATSON PLC 0,68%
WELLTOWER INC 0,66%
PEPSICO INC 0,66%
ROYALTY PHARMA PLC- CL A 0,66%
MONDELEZ INTERNATIONAL INC-A 0,66%
ENTERGY CORP 0,65%
CINTAS CORP 0,64%
INVITATION HOMES INC 0,64%
CENCORA INC 0,64%
SNAP-ON INC 0,63%
MOTOROLA SOLUTIONS INC 0,63%
AON PLC-CLASS A 0,63%
XCEL ENERGY INC 0,62%
STRYKER CORP 0,62%
AMERICAN INTERNATIONAL GROUP 0,62%
SS&C TECHNOLOGIES HOLDINGS 0,61%
HILTON WORLDWIDE HOLDINGS IN 0,61%
COSTCO WHOLESALE CORP 0,6%
CINCINNATI FINANCIAL CORP 0,6%
YUM! BRANDS INC 0,6%
VENTAS INC 0,6%
BROWN & BROWN INC 0,6%
MARKEL GROUP INC 0,59%
BECTON DICKINSON AND CO 0,59%
ROSS STORES INC 0,59%
PACKAGING CORP OF AMERICA 0,59%
TELEDYNE TECHNOLOGIES INC 0,59%
DOMINION ENERGY INC 0,59%
BROADRIDGE FINANCIAL SOLUTIO 0,59%
STERIS PLC 0,58%
NORFOLK SOUTHERN CORP 0,58%
AMCOR PLC 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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