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ULOVE - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KJ20)

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(%)
IE00BWT3KJ20
ULOVE ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
31,36 EUR
每股资产净值 | 2026-08-07
2015-12-10
成立日期
否
股息的支付
CEOGMS
CFI
ULOVE
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 100% hedged to EUR Total Return Net
基准
0.21 %
总成本比率
46,82 百万 USD
基金资产总量 | 2026-08-07
4,41 百万 EUR
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, SIX Swiss Exchange (EUR)

  • YTD
    -0,08 %
  • 1M
    -1,94 %
  • 3M
    -5,01 %
  • 6M
    -0,6 %
  • 1Y
    -1 %
  • 3Y
    20,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (ULOVE)

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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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ULOVE profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) 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 10.12.2015 with unique ISIN - IE00BWT3KJ20. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ULOVE. The total expense ratio is 0.21%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

结构 ULOVE 在 2026-08-06

下载结构至 Excel 文档
证券 值
COCA-COLA CO/THE 1,27%
BERKSHIRE HATHAWAY INC-CL B 1,16%
PROCTER & GAMBLE CO/THE 1,13%
LOEWS CORP 1,1%
TJX COMPANIES INC 1,03%
REPUBLIC SERVICES INC 1,01%
QUEST DIAGNOSTICS INC 1%
DUKE ENERGY CORP 1%
MARSH & MCLENNAN COS 0,99%
CMS ENERGY CORP 0,99%
ATMOS ENERGY CORP 0,99%
JOHNSON & JOHNSON 0,98%
LINDE PLC 0,97%
WEC ENERGY GROUP INC 0,97%
COLGATE-PALMOLIVE CO 0,94%
SOUTHERN CO/THE 0,94%
CHURCH & DWIGHT CO INC 0,94%
CHUBB LTD 0,94%
CENTERPOINT ENERGY INC 0,93%
CONSOLIDATED EDISON INC 0,92%
WASTE CONNECTIONS INC 0,89%
REALTY INCOME CORP 0,89%
DTE ENERGY COMPANY 0,88%
MASTERCARD INC - A 0,86%
ALLIANT ENERGY CORP 0,85%
FIRSTENERGY CORP 0,84%
VISA INC-CLASS A SHARES 0,84%
MCDONALD'S CORP 0,83%
AMEREN CORPORATION 0,83%
TRAVELERS COS INC/THE 0,83%
PPL CORP 0,83%
WASTE MANAGEMENT INC 0,82%
EVERGY INC 0,81%
NISOURCE INC 0,81%
ROPER TECHNOLOGIES INC 0,8%
ILLINOIS TOOL WORKS 0,8%
KIMBERLY-CLARK CORP 0,8%
ECOLAB INC 0,77%
REGENCY CENTERS CORP 0,77%
AMERICAN ELECTRIC POWER 0,77%
LABCORP HOLDINGS INC 0,76%
CME GROUP INC 0,76%
PAYCHEX INC 0,76%
GAMING AND LEISURE PROPERTIE 0,75%
AFLAC INC 0,75%
HARTFORD INSURANCE GROUP INC 0,74%
PUBLIC SERVICE ENTERPRISE GP 0,74%
EXELON CORP 0,73%
AUTOMATIC DATA PROCESSING 0,73%
GRACO INC 0,73%
O'REILLY AUTOMOTIVE INC 0,73%
AMETEK INC 0,73%
CSX CORP 0,72%
GENERAL DYNAMICS CORP 0,72%
GENERAL MILLS INC 0,71%
MID-AMERICA APARTMENT COMM 0,71%
SYSCO CORP 0,7%
AVERY DENNISON CORP 0,7%
UNION PACIFIC CORP 0,7%
ABBOTT LABORATORIES 0,7%
VICI PROPERTIES INC 0,69%
OTIS WORLDWIDE CORP 0,69%
WILLIS TOWERS WATSON PLC 0,69%
KRAFT HEINZ CO/THE 0,69%
BANK OF NEW YORK MELLON CORP 0,69%
AMERICAN WATER WORKS CO INC 0,68%
CENCORA INC 0,67%
WELLTOWER INC 0,67%
MEDTRONIC PLC 0,66%
INTERCONTINENTAL EXCHANGE IN 0,66%
ENTERGY CORP 0,65%
MONDELEZ INTERNATIONAL INC-A 0,65%
AMERICAN INTERNATIONAL GROUP 0,65%
CINTAS CORP 0,65%
PEPSICO INC 0,65%
ROYALTY PHARMA PLC- CL A 0,65%
INVITATION HOMES INC 0,65%
MOTOROLA SOLUTIONS INC 0,64%
SNAP-ON INC 0,64%
AON PLC-CLASS A 0,63%
AVALONBAY COMMUNITIES INC 0,63%
CINCINNATI FINANCIAL CORP 0,62%
EQUITY RESIDENTIAL 0,62%
ROSS STORES INC 0,62%
STRYKER CORP 0,61%
VENTAS INC 0,61%
TELEDYNE TECHNOLOGIES INC 0,61%
HILTON WORLDWIDE HOLDINGS IN 0,61%
YUM! BRANDS INC 0,61%
XCEL ENERGY INC 0,61%
MARKEL GROUP INC 0,6%
BROWN & BROWN INC 0,59%
SS&C TECHNOLOGIES HOLDINGS 0,59%
COSTCO WHOLESALE CORP 0,59%
NORFOLK SOUTHERN CORP 0,59%
WR BERKLEY CORP 0,58%
AMCOR PLC 0,58%
PACKAGING CORP OF AMERICA 0,58%
HOME DEPOT INC 0,58%
BECTON DICKINSON AND CO 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 A-Dis (USD)
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