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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
33,43 USD
每股资产净值 | 2026-06-02
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
43,94 百万 USD
基金资产总量 | 2026-06-02
39,44 百万 USD
股票类资产 | 2026-06-02
是
UCITS

收益率 在 2026-06-03, 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 2026-06-01

下载结构至 Excel 文档
证券 值
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PROCTER & GAMBLE CO/THE 1,16%
BERKSHIRE HATHAWAY INC-CL B 1,11%
CMS ENERGY CORP 1,06%
LINDE PLC 1,06%
LOEWS CORP 1,05%
WEC ENERGY GROUP INC 1,04%
REPUBLIC SERVICES INC 1,04%
TJX COMPANIES INC 1,04%
DUKE ENERGY CORP 1,03%
ATMOS ENERGY CORP 1,03%
CENTERPOINT ENERGY INC 1,01%
SOUTHERN CO/THE 0,97%
COLGATE-PALMOLIVE CO 0,96%
DTE ENERGY COMPANY 0,94%
CONSOLIDATED EDISON INC 0,94%
CHURCH & DWIGHT CO INC 0,92%
REALTY INCOME CORP 0,91%
JOHNSON & JOHNSON 0,91%
ALLIANT ENERGY CORP 0,9%
NISOURCE INC 0,9%
MARSH & MCLENNAN COS 0,89%
PPL CORP 0,89%
MCDONALD'S CORP 0,88%
CHUBB LTD 0,88%
FIRSTENERGY CORP 0,87%
AMEREN CORPORATION 0,87%
QUEST DIAGNOSTICS INC 0,86%
GAMING AND LEISURE PROPERTIE 0,86%
WASTE CONNECTIONS INC 0,85%
EVERGY INC 0,84%
WASTE MANAGEMENT INC 0,81%
REGENCY CENTERS CORP 0,81%
AMERICAN ELECTRIC POWER 0,81%
PUBLIC SERVICE ENTERPRISE GP 0,81%
CME GROUP INC 0,79%
MASTERCARD INC - A 0,79%
VISA INC-CLASS A SHARES 0,78%
VICI PROPERTIES INC 0,78%
EXELON CORP 0,77%
KIMBERLY-CLARK CORP 0,77%
ROPER TECHNOLOGIES INC 0,75%
MID-AMERICA APARTMENT COMM 0,73%
ECOLAB INC 0,73%
O'REILLY AUTOMOTIVE INC 0,72%
ILLINOIS TOOL WORKS 0,72%
GENERAL MILLS INC 0,71%
AFLAC INC 0,71%
PEPSICO INC 0,71%
KRAFT HEINZ CO/THE 0,7%
CSX CORP 0,7%
HARTFORD INSURANCE GROUP INC 0,7%
OTIS WORLDWIDE CORP 0,7%
HONEYWELL INTERNATIONAL INC 0,69%
AMETEK INC 0,69%
GRACO INC 0,69%
PAYCHEX INC 0,69%
ENTERGY CORP 0,69%
INTERCONTINENTAL EXCHANGE IN 0,68%
MONDELEZ INTERNATIONAL INC-A 0,68%
GENERAL DYNAMICS CORP 0,67%
AVERY DENNISON CORP 0,67%
AUTOMATIC DATA PROCESSING 0,67%
ROYALTY PHARMA PLC- CL A 0,67%
TRAVELERS COS INC/THE 0,67%
UNION PACIFIC CORP 0,67%
HILTON WORLDWIDE HOLDINGS IN 0,67%
INVITATION HOMES INC 0,66%
AVALONBAY COMMUNITIES INC 0,66%
SYSCO CORP 0,66%
BANK OF NEW YORK MELLON CORP 0,66%
AMERICAN WATER WORKS CO INC 0,66%
LABCORP HOLDINGS INC 0,66%
EQUITY RESIDENTIAL 0,65%
XCEL ENERGY INC 0,64%
AMERICAN INTERNATIONAL GROUP 0,64%
COSTCO WHOLESALE CORP 0,63%
YUM! BRANDS INC 0,63%
WP CAREY INC 0,62%
MARKEL GROUP INC 0,62%
MEDTRONIC PLC 0,61%
SNAP-ON INC 0,61%
AT&T INC 0,61%
ABBOTT LABORATORIES 0,61%
MOTOROLA SOLUTIONS INC 0,6%
AON PLC-CLASS A 0,6%
WELLTOWER INC 0,6%
CINTAS CORP 0,6%
DOMINION ENERGY INC 0,59%
CENCORA INC 0,59%
L3HARRIS TECHNOLOGIES INC 0,59%
BROADRIDGE FINANCIAL SOLUTIO 0,59%
CINCINNATI FINANCIAL CORP 0,58%
VERISIGN INC 0,58%
STRYKER CORP 0,58%
ROSS STORES INC 0,58%
TELEDYNE TECHNOLOGIES INC 0,58%
VENTAS INC 0,58%
KEURIG DR PEPPER INC 0,57%
ALTRIA GROUP 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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