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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
30,28 EUR
每股资产净值 | 2026-09-09
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
46,38 百万 USD
基金资产总量 | 2026-09-09
4,3 百万 EUR
股票类资产 | 2026-09-09
是
UCITS
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收益率 在 2026-09-09, SIX Swiss Exchange (EUR)

  • YTD
    2,65 %
  • 1M
    -2,36 %
  • 3M
    1,79 %
  • 6M
    -2,13 %
  • 1Y
    1,67 %
  • 3Y
    23,38 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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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价格动态的变化

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 2026-09-08

下载结构至 Excel 文档
证券 值
COCA-COLA CO/THE 1,35%
VIVMARK RESIDENTIAL 1,3%
PROCTER & GAMBLE CO/THE 1,18%
BERKSHIRE HATHAWAY INC-CL B 1,17%
REPUBLIC SERVICES INC 1,12%
LOEWS CORP 1,07%
JOHNSON & JOHNSON 1,07%
QUEST DIAGNOSTICS INC 1,03%
DUKE ENERGY CORP 1,02%
ATMOS ENERGY CORP 1,01%
CMS ENERGY CORP 1,01%
WEC ENERGY GROUP INC 1%
LINDE PLC 0,98%
MARSH & MCLENNAN COS 0,97%
CONSOLIDATED EDISON INC 0,96%
CENTERPOINT ENERGY INC 0,96%
SOUTHERN CO/THE 0,95%
COLGATE-PALMOLIVE CO 0,94%
CHUBB LTD 0,93%
CHURCH & DWIGHT CO INC 0,92%
WASTE CONNECTIONS INC 0,91%
REALTY INCOME CORP 0,91%
DTE ENERGY COMPANY 0,9%
MASTERCARD INC - A 0,89%
PPL CORP 0,88%
ALLIANT ENERGY CORP 0,87%
FIRSTENERGY CORP 0,87%
VISA INC-CLASS A SHARES 0,87%
AMEREN CORPORATION 0,86%
TJX COMPANIES INC 0,86%
EVERGY INC 0,85%
ROPER TECHNOLOGIES INC 0,84%
CME GROUP INC 0,83%
TRAVELERS COS INC/THE 0,83%
NISOURCE INC 0,82%
WASTE MANAGEMENT INC 0,82%
LABCORP HOLDINGS INC 0,81%
MCDONALD'S CORP 0,81%
AMERICAN ELECTRIC POWER 0,8%
REGENCY CENTERS CORP 0,79%
KIMBERLY-CLARK CORP 0,79%
ECOLAB INC 0,79%
GENERAL MILLS INC 0,78%
PAYCHEX INC 0,77%
ILLINOIS TOOL WORKS 0,77%
PUBLIC SERVICE ENTERPRISE GP 0,76%
MEDTRONIC PLC 0,75%
AMERICAN WATER WORKS CO INC 0,75%
AUTOMATIC DATA PROCESSING 0,75%
EXELON CORP 0,74%
BANK OF NEW YORK MELLON CORP 0,74%
HARTFORD INSURANCE GROUP INC 0,73%
CSX CORP 0,73%
INTERCONTINENTAL EXCHANGE IN 0,73%
AMETEK INC 0,72%
KRAFT HEINZ CO/THE 0,72%
ROYALTY PHARMA PLC- CL A 0,72%
UNION PACIFIC CORP 0,71%
ABBOTT LABORATORIES 0,71%
MID-AMERICA APARTMENT COMM 0,71%
AFLAC INC 0,71%
CENCORA INC 0,71%
WELLTOWER INC 0,7%
O'REILLY AUTOMOTIVE INC 0,7%
SYSCO CORP 0,7%
ENTERGY CORP 0,7%
GENERAL DYNAMICS CORP 0,7%
VICI PROPERTIES INC 0,69%
WILLIS TOWERS WATSON PLC 0,69%
OTIS WORLDWIDE CORP 0,69%
PEPSICO INC 0,68%
CINTAS CORP 0,68%
MONDELEZ INTERNATIONAL INC-A 0,67%
MOTOROLA SOLUTIONS INC 0,66%
AMERICAN INTERNATIONAL GROUP 0,64%
XCEL ENERGY INC 0,63%
INVITATION HOMES INC 0,63%
SS&C TECHNOLOGIES HOLDINGS 0,63%
VENTAS INC 0,62%
YUM! BRANDS INC 0,62%
AT&T INC 0,62%
CINCINNATI FINANCIAL CORP 0,62%
SNAP-ON INC 0,61%
BECTON DICKINSON AND CO 0,61%
BROADRIDGE FINANCIAL SOLUTIO 0,61%
KEURIG DR PEPPER INC 0,61%
COSTCO WHOLESALE CORP 0,6%
HILTON WORLDWIDE HOLDINGS IN 0,6%
DOMINION ENERGY INC 0,6%
BROWN & BROWN INC 0,6%
ARTHUR J GALLAGHER & CO 0,59%
MARKEL GROUP INC 0,59%
WP CAREY INC 0,59%
WR BERKLEY CORP 0,59%
NORFOLK SOUTHERN CORP 0,59%
EVEREST GROUP LTD 0,59%
ROSS STORES INC 0,58%
AON PLC-CLASS A 0,58%
ARCH CAPITAL GROUP LTD 0,58%
AMCOR PLC 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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