ULOVS - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RR250)

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ETF & Funds ceased circulation

(%)

IE00BX7RR250

ULOVS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2015-11-25

成立日期

否

股息的支付

CEOGMS

CFI

ULOVS

代码

Closed

Status

Equity

投资项目

Low Volatility

部门

USA

地区分布

MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF Total Return Net

基准

0.35 %

总成本比率

47,16 百万 USD

基金资产总量 | 2026-07-17

4,8 百万 CHF

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

ULOVS profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (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 25.11.2015 with unique ISIN - IE00BX7RR250. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ULOVS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

结构 ULOVS 在 2026-07-16

下载结构至 Excel 文档

证券	值
COCA-COLA CO/THE	1,24%
PROCTER & GAMBLE CO/THE	1,17%
BERKSHIRE HATHAWAY INC-CL B	1,09%
REPUBLIC SERVICES INC	1,09%
LOEWS CORP	1,08%
CMS ENERGY CORP	1,05%
LINDE PLC	1,04%
WEC ENERGY GROUP INC	1,03%
ATMOS ENERGY CORP	1,02%
DUKE ENERGY CORP	1,02%
CENTERPOINT ENERGY INC	0,99%
TJX COMPANIES INC	0,99%
SOUTHERN CO/THE	0,98%
COLGATE-PALMOLIVE CO	0,96%
CONSOLIDATED EDISON INC	0,95%
JOHNSON & JOHNSON	0,95%
DTE ENERGY COMPANY	0,94%
MARSH & MCLENNAN COS	0,94%
REALTY INCOME CORP	0,94%
WASTE CONNECTIONS INC	0,94%
ALLIANT ENERGY CORP	0,92%
CHUBB LTD	0,91%
CHURCH & DWIGHT CO INC	0,9%
FIRSTENERGY CORP	0,88%
QUEST DIAGNOSTICS INC	0,88%
PPL CORP	0,88%
AMEREN CORPORATION	0,87%
WASTE MANAGEMENT INC	0,87%
NISOURCE INC	0,87%
EVERGY INC	0,85%
VISA INC-CLASS A SHARES	0,83%
MCDONALD'S CORP	0,83%
MASTERCARD INC - A	0,83%
REGENCY CENTERS CORP	0,82%
AMERICAN ELECTRIC POWER	0,82%
KIMBERLY-CLARK CORP	0,81%
PUBLIC SERVICE ENTERPRISE GP	0,79%
GAMING AND LEISURE PROPERTIE	0,78%
ILLINOIS TOOL WORKS	0,77%
GENERAL MILLS INC	0,77%
EXELON CORP	0,76%
ECOLAB INC	0,75%
ROPER TECHNOLOGIES INC	0,74%
KRAFT HEINZ CO/THE	0,73%
TRAVELERS COS INC/THE	0,73%
AFLAC INC	0,73%
CSX CORP	0,73%
PAYCHEX INC	0,73%
MID-AMERICA APARTMENT COMM	0,72%
VICI PROPERTIES INC	0,71%
CME GROUP INC	0,71%
UNION PACIFIC CORP	0,71%
OTIS WORLDWIDE CORP	0,71%
ENTERGY CORP	0,71%
HARTFORD INSURANCE GROUP INC	0,7%
BANK OF NEW YORK MELLON CORP	0,7%
SYSCO CORP	0,69%
AMETEK INC	0,69%
WELLTOWER INC	0,69%
AUTOMATIC DATA PROCESSING	0,69%
GENERAL DYNAMICS CORP	0,69%
AMERICAN WATER WORKS CO INC	0,68%
LABCORP HOLDINGS INC	0,68%
O'REILLY AUTOMOTIVE INC	0,67%
GRACO INC	0,67%
CINTAS CORP	0,66%
ROYALTY PHARMA PLC- CL A	0,66%
AVALONBAY COMMUNITIES INC	0,66%
AVERY DENNISON CORP	0,66%
PEPSICO INC	0,66%
EQUITY RESIDENTIAL	0,65%
MEDTRONIC PLC	0,65%
INVITATION HOMES INC	0,65%
SNAP-ON INC	0,64%
AON PLC-CLASS A	0,64%
CENCORA INC	0,64%
ABBOTT LABORATORIES	0,64%
MONDELEZ INTERNATIONAL INC-A	0,64%
AMERICAN INTERNATIONAL GROUP	0,63%
VENTAS INC	0,63%
XCEL ENERGY INC	0,63%
MARKEL GROUP INC	0,63%
INTERCONTINENTAL EXCHANGE IN	0,63%
DOMINION ENERGY INC	0,62%
CINCINNATI FINANCIAL CORP	0,61%
HILTON WORLDWIDE HOLDINGS IN	0,61%
YUM! BRANDS INC	0,61%
WP CAREY INC	0,6%
STRYKER CORP	0,6%
WILLIS TOWERS WATSON PLC	0,6%
COSTCO WHOLESALE CORP	0,59%
NORFOLK SOUTHERN CORP	0,58%
BROWN & BROWN INC	0,58%
HOME DEPOT INC	0,58%
ARCH CAPITAL GROUP LTD	0,58%
ARTHUR J GALLAGHER & CO	0,58%
EVEREST GROUP LTD	0,57%
ROSS STORES INC	0,57%
WR BERKLEY CORP	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 EUR) A-Acc (USD)

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

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ULOVS - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RR250)

价格动态的变化

ULOVS profile

结构 ULOVS 在 2026-07-16

收入支付 (IE00BX7RR250)

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