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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
31,22 EUR
每股资产净值 | 2026-07-16
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
47,16 百万 USD
基金资产总量 | 2026-07-16
4,39 百万 EUR
股票类资产 | 2026-07-16
是
UCITS

收益率 在 2026-07-17, 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 2026-07-15

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 1,11%
LOEWS CORP 1,09%
REPUBLIC SERVICES INC 1,08%
CMS ENERGY CORP 1,07%
LINDE PLC 1,05%
WEC ENERGY GROUP INC 1,04%
ATMOS ENERGY CORP 1,03%
DUKE ENERGY CORP 1,03%
CENTERPOINT ENERGY INC 1%
SOUTHERN CO/THE 0,99%
TJX COMPANIES INC 0,98%
CONSOLIDATED EDISON INC 0,96%
JOHNSON & JOHNSON 0,96%
COLGATE-PALMOLIVE CO 0,96%
DTE ENERGY COMPANY 0,95%
WASTE CONNECTIONS INC 0,93%
ALLIANT ENERGY CORP 0,93%
MARSH & MCLENNAN COS 0,93%
REALTY INCOME CORP 0,93%
CHUBB LTD 0,92%
CHURCH & DWIGHT CO INC 0,9%
FIRSTENERGY CORP 0,89%
AMEREN CORPORATION 0,88%
PPL CORP 0,88%
NISOURCE INC 0,88%
QUEST DIAGNOSTICS INC 0,87%
EVERGY INC 0,86%
WASTE MANAGEMENT INC 0,85%
AMERICAN ELECTRIC POWER 0,84%
VISA INC-CLASS A SHARES 0,83%
MCDONALD'S CORP 0,82%
MASTERCARD INC - A 0,82%
REGENCY CENTERS CORP 0,82%
PUBLIC SERVICE ENTERPRISE GP 0,81%
KIMBERLY-CLARK CORP 0,81%
GAMING AND LEISURE PROPERTIE 0,78%
ILLINOIS TOOL WORKS 0,76%
EXELON CORP 0,76%
ECOLAB INC 0,76%
GENERAL MILLS INC 0,75%
AFLAC INC 0,74%
TRAVELERS COS INC/THE 0,73%
KRAFT HEINZ CO/THE 0,73%
ROPER TECHNOLOGIES INC 0,72%
CME GROUP INC 0,72%
CSX CORP 0,72%
BANK OF NEW YORK MELLON CORP 0,72%
MID-AMERICA APARTMENT COMM 0,72%
ENTERGY CORP 0,72%
PAYCHEX INC 0,71%
HARTFORD INSURANCE GROUP INC 0,71%
VICI PROPERTIES INC 0,71%
UNION PACIFIC CORP 0,7%
OTIS WORLDWIDE CORP 0,7%
GENERAL DYNAMICS CORP 0,7%
AMETEK INC 0,69%
SYSCO CORP 0,69%
WELLTOWER INC 0,68%
AUTOMATIC DATA PROCESSING 0,68%
AMERICAN WATER WORKS CO INC 0,67%
LABCORP HOLDINGS INC 0,67%
GRACO INC 0,66%
O'REILLY AUTOMOTIVE INC 0,66%
AVALONBAY COMMUNITIES INC 0,66%
ROYALTY PHARMA PLC- CL A 0,65%
EQUITY RESIDENTIAL 0,65%
PEPSICO INC 0,65%
INVITATION HOMES INC 0,65%
AVERY DENNISON CORP 0,65%
SNAP-ON INC 0,64%
XCEL ENERGY INC 0,64%
MEDTRONIC PLC 0,64%
AMERICAN INTERNATIONAL GROUP 0,64%
HILTON WORLDWIDE HOLDINGS IN 0,64%
CINTAS CORP 0,63%
MARKEL GROUP INC 0,63%
AON PLC-CLASS A 0,63%
CENCORA INC 0,63%
INTERCONTINENTAL EXCHANGE IN 0,63%
VENTAS INC 0,63%
DOMINION ENERGY INC 0,63%
MONDELEZ INTERNATIONAL INC-A 0,63%
YUM! BRANDS INC 0,62%
CINCINNATI FINANCIAL CORP 0,62%
WILLIS TOWERS WATSON PLC 0,6%
WP CAREY INC 0,59%
ABBOTT LABORATORIES 0,59%
STRYKER CORP 0,59%
COSTCO WHOLESALE CORP 0,59%
ARCH CAPITAL GROUP LTD 0,58%
HOME DEPOT INC 0,58%
WR BERKLEY CORP 0,58%
NORFOLK SOUTHERN CORP 0,58%
BROWN & BROWN INC 0,57%
EVEREST GROUP LTD 0,57%
ARTHUR J GALLAGHER & CO 0,57%
TELEDYNE TECHNOLOGIES INC 0,57%
MOTOROLA SOLUTIONS 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 A-Dis (USD)
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