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

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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

46,91 百万 USD

基金资产总量 | 2026-09-02

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 2026-09-01

下载结构至 Excel 文档

证券	值
COCA-COLA CO/THE	1,33%
VIVMARK RESIDENTIAL	1,26%
PROCTER & GAMBLE CO/THE	1,17%
BERKSHIRE HATHAWAY INC-CL B	1,15%
REPUBLIC SERVICES INC	1,12%
LOEWS CORP	1,06%
JOHNSON & JOHNSON	1,06%
QUEST DIAGNOSTICS INC	1,02%
LINDE PLC	1%
DUKE ENERGY CORP	1%
MARSH & MCLENNAN COS	1%
ATMOS ENERGY CORP	0,99%
CMS ENERGY CORP	0,99%
WEC ENERGY GROUP INC	0,98%
CONSOLIDATED EDISON INC	0,94%
COLGATE-PALMOLIVE CO	0,94%
CENTERPOINT ENERGY INC	0,93%
CHURCH & DWIGHT CO INC	0,93%
CHUBB LTD	0,93%
SOUTHERN CO/THE	0,93%
WASTE CONNECTIONS INC	0,91%
REALTY INCOME CORP	0,9%
MASTERCARD INC - A	0,9%
DTE ENERGY COMPANY	0,89%
ROPER TECHNOLOGIES INC	0,88%
TJX COMPANIES INC	0,87%
VISA INC-CLASS A SHARES	0,87%
PPL CORP	0,86%
FIRSTENERGY CORP	0,85%
ALLIANT ENERGY CORP	0,85%
CME GROUP INC	0,85%
AMEREN CORPORATION	0,85%
GENERAL MILLS INC	0,84%
EVERGY INC	0,83%
PAYCHEX INC	0,82%
MCDONALD'S CORP	0,82%
KIMBERLY-CLARK CORP	0,82%
TRAVELERS COS INC/THE	0,81%
WASTE MANAGEMENT INC	0,81%
LABCORP HOLDINGS INC	0,81%
NISOURCE INC	0,79%
REGENCY CENTERS CORP	0,79%
ECOLAB INC	0,78%
AUTOMATIC DATA PROCESSING	0,78%
AMERICAN ELECTRIC POWER	0,78%
ILLINOIS TOOL WORKS	0,76%
PUBLIC SERVICE ENTERPRISE GP	0,75%
KRAFT HEINZ CO/THE	0,74%
MEDTRONIC PLC	0,74%
EXELON CORP	0,73%
HARTFORD INSURANCE GROUP INC	0,73%
ROYALTY PHARMA PLC- CL A	0,73%
ABBOTT LABORATORIES	0,73%
INTERCONTINENTAL EXCHANGE IN	0,73%
AMERICAN WATER WORKS CO INC	0,72%
BANK OF NEW YORK MELLON CORP	0,72%
CSX CORP	0,72%
CENCORA INC	0,71%
GENERAL DYNAMICS CORP	0,71%
UNION PACIFIC CORP	0,71%
MID-AMERICA APARTMENT COMM	0,71%
SYSCO CORP	0,71%
AFLAC INC	0,71%
O'REILLY AUTOMOTIVE INC	0,71%
WELLTOWER INC	0,7%
WILLIS TOWERS WATSON PLC	0,7%
MOTOROLA SOLUTIONS INC	0,69%
VICI PROPERTIES INC	0,69%
AMETEK INC	0,69%
OTIS WORLDWIDE CORP	0,69%
ENTERGY CORP	0,68%
PEPSICO INC	0,68%
CINTAS CORP	0,67%
MONDELEZ INTERNATIONAL INC-A	0,66%
BROADRIDGE FINANCIAL SOLUTIO	0,64%
INVITATION HOMES INC	0,64%
AMERICAN INTERNATIONAL GROUP	0,64%
VENTAS INC	0,63%
BECTON DICKINSON AND CO	0,63%
SS&C TECHNOLOGIES HOLDINGS	0,63%
YUM! BRANDS INC	0,63%
BROWN & BROWN INC	0,62%
AT&T INC	0,62%
XCEL ENERGY INC	0,62%
COSTCO WHOLESALE CORP	0,62%
CINCINNATI FINANCIAL CORP	0,61%
ARTHUR J GALLAGHER & CO	0,61%
SNAP-ON INC	0,61%
HILTON WORLDWIDE HOLDINGS IN	0,61%
EVEREST GROUP LTD	0,6%
STRYKER CORP	0,59%
AON PLC-CLASS A	0,59%
DOMINION ENERGY INC	0,59%
NORFOLK SOUTHERN CORP	0,59%
MARKEL GROUP INC	0,59%
ARCH CAPITAL GROUP LTD	0,59%
KEURIG DR PEPPER INC	0,59%
AMCOR PLC	0,59%
STERIS PLC	0,58%
WP CAREY INC	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 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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

ULOVS profile

结构 ULOVS 在 2026-09-01

收入支付 (IE00BX7RR250)

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