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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
30,04 EUR
每股资产净值 | 2026-06-11
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
45 百万 USD
基金资产总量 | 2026-06-11
3,89 百万 EUR
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-10

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证券 值
COCA-COLA CO/THE 1,27%
PROCTER & GAMBLE CO/THE 1,2%
BERKSHIRE HATHAWAY INC-CL B 1,12%
TJX COMPANIES INC 1,11%
CMS ENERGY CORP 1,07%
REPUBLIC SERVICES INC 1,07%
WEC ENERGY GROUP INC 1,07%
LOEWS CORP 1,06%
LINDE PLC 1,05%
DUKE ENERGY CORP 1,05%
CENTERPOINT ENERGY INC 1,02%
ATMOS ENERGY CORP 1,01%
SOUTHERN CO/THE 0,99%
DTE ENERGY COMPANY 0,96%
COLGATE-PALMOLIVE CO 0,95%
CONSOLIDATED EDISON INC 0,95%
JOHNSON & JOHNSON 0,94%
CHURCH & DWIGHT CO INC 0,93%
ALLIANT ENERGY CORP 0,92%
REALTY INCOME CORP 0,92%
CHUBB LTD 0,91%
NISOURCE INC 0,91%
MARSH & MCLENNAN COS 0,89%
PPL CORP 0,89%
QUEST DIAGNOSTICS INC 0,89%
WASTE CONNECTIONS INC 0,89%
MCDONALD'S CORP 0,89%
AMEREN CORPORATION 0,87%
FIRSTENERGY CORP 0,87%
GAMING AND LEISURE PROPERTIE 0,87%
EVERGY INC 0,85%
WASTE MANAGEMENT INC 0,84%
REGENCY CENTERS CORP 0,83%
AMERICAN ELECTRIC POWER 0,82%
PUBLIC SERVICE ENTERPRISE GP 0,81%
CME GROUP INC 0,79%
KIMBERLY-CLARK CORP 0,78%
VICI PROPERTIES INC 0,77%
MID-AMERICA APARTMENT COMM 0,77%
EXELON CORP 0,77%
MASTERCARD INC - A 0,76%
VISA INC-CLASS A SHARES 0,76%
O'REILLY AUTOMOTIVE INC 0,73%
ECOLAB INC 0,72%
AFLAC INC 0,72%
ILLINOIS TOOL WORKS 0,71%
ROPER TECHNOLOGIES INC 0,7%
ENTERGY CORP 0,7%
PEPSICO INC 0,7%
KRAFT HEINZ CO/THE 0,7%
GENERAL MILLS INC 0,69%
MONDELEZ INTERNATIONAL INC-A 0,69%
HARTFORD INSURANCE GROUP INC 0,69%
CSX CORP 0,69%
SYSCO CORP 0,68%
TRAVELERS COS INC/THE 0,68%
OTIS WORLDWIDE CORP 0,68%
AMERICAN WATER WORKS CO INC 0,67%
GRACO INC 0,67%
AMETEK INC 0,67%
LABCORP HOLDINGS INC 0,67%
PAYCHEX INC 0,66%
HILTON WORLDWIDE HOLDINGS IN 0,66%
GENERAL DYNAMICS CORP 0,66%
AVALONBAY COMMUNITIES INC 0,66%
UNION PACIFIC CORP 0,66%
INVITATION HOMES INC 0,66%
AVERY DENNISON CORP 0,66%
EQUITY RESIDENTIAL 0,65%
MEDTRONIC PLC 0,65%
INTERCONTINENTAL EXCHANGE IN 0,64%
AUTOMATIC DATA PROCESSING 0,64%
ROYALTY PHARMA PLC- CL A 0,64%
XCEL ENERGY INC 0,64%
COSTCO WHOLESALE CORP 0,64%
WP CAREY INC 0,63%
AMERICAN INTERNATIONAL GROUP 0,63%
BANK OF NEW YORK MELLON CORP 0,63%
YUM! BRANDS INC 0,63%
WELLTOWER INC 0,62%
SNAP-ON INC 0,61%
MARKEL GROUP INC 0,61%
AON PLC-CLASS A 0,61%
CENCORA INC 0,61%
CINTAS CORP 0,6%
CINCINNATI FINANCIAL CORP 0,6%
ABBOTT LABORATORIES 0,6%
DOMINION ENERGY INC 0,6%
ALTRIA GROUP INC 0,59%
HONEYWELL INTERNATIONAL INC 0,59%
KEURIG DR PEPPER INC 0,59%
ROSS STORES INC 0,59%
STRYKER CORP 0,58%
MOTOROLA SOLUTIONS INC 0,58%
VENTAS INC 0,58%
WR BERKLEY CORP 0,57%
L3HARRIS TECHNOLOGIES INC 0,56%
AT&T INC 0,56%
TELEDYNE TECHNOLOGIES INC 0,56%
WILLIS TOWERS WATSON PLC 0,56%
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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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