Fondsgrösse | CHF 32 Mio. |
Gesamtkostenquote (TER) | 0,18% p.a. |
Replikationsmethode | Physisch (Vollständige Replikation) |
Rechtliche Struktur | ETF |
Strategie-Risiko | Long-only |
Fondswährung | USD |
Währungsrisiko | Währung nicht gesichert |
Volatilität 1 Jahr (in CHF) | 11,40% |
Auflagedatum/ Handelsbeginn | 26. August 2015 |
Ausschüttung | Ausschüttend |
Ausschüttungsintervall | Halbjährlich |
Fondsdomizil | Irland |
Anbieter | UBS ETF |
Fondsstruktur | Public Limited Company |
UCITS-konform | Ja |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Wirtschaftsprüfer | Ernst & Young Ireland |
Geschäftsjahresende | 31. Dezember |
Schweizer Repräsentant | UBS Fund Management (Switzerland) AG |
Schweizer Zahlstelle | UBS Switzerland AG |
Deutschland | 30% Teilfreistellung |
Schweiz | ESTV Reporting |
Österreich | Meldefonds |
Grossbritannien | UK Reporting |
Indextyp | Total Return Index |
Swap Counterparty | - |
Collateral Manager | |
Wertpapierleihe | Ja |
Wertpapierleihe Counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.
Realty Income | 1,08% |
Johnson & Johnson | 1,03% |
Colgate-Palmolive | 1,00% |
PepsiCo | 0,90% |
Waste Management | 0,90% |
Republic Services | 0,87% |
The Coca-Cola | 0,87% |
McDonald's | 0,85% |
Waste Connections | 0,84% |
Berkshire Hathaway | 0,83% |
USA | 94,29% |
Irland | 1,46% |
Schweiz | 1,02% |
Sonstige | 3,23% |
Industrie | 17,18% |
Basiskonsumgüter | 15,97% |
Versorger | 13,50% |
Gesundheitswesen | 13,15% |
Sonstige | 40,20% |
Lfd. Jahr | +9,49% |
1 Monat | +0,08% |
3 Monate | +6,57% |
6 Monate | +10,03% |
1 Jahr | +7,92% |
3 Jahre | +12,14% |
5 Jahre | +31,10% |
Seit Auflage (MAX) | +118,92% |
2023 | -2,81% |
2022 | -6,72% |
2021 | +27,88% |
2020 | -4,67% |
Aktuelle Ausschüttungsrendite | 1,53% |
Ausschüttungen der letzten 12 Monate | CHF 0,41 |
Periode | Ausschüttung in CHF | Ausschüttungsrendite |
---|---|---|
1 Jahr | CHF 0,41 | 1,62% |
2023 | CHF 0,39 | 1,54% |
2022 | CHF 0,36 | 1,29% |
2021 | CHF 0,32 | 1,44% |
2020 | CHF 0,40 | 1,69% |
Volatilität 1 Jahr | 11,40% |
Volatilität 3 Jahre | 15,53% |
Volatilität 5 Jahre | 20,11% |
Rendite zu Risiko 1 Jahr | 0,69 |
Rendite zu Risiko 3 Jahre | 0,25 |
Rendite zu Risiko 5 Jahre | 0,28 |
Maximum Drawdown 1 Jahr | -7,95% |
Maximum Drawdown 3 Jahre | -15,37% |
Maximum Drawdown 5 Jahre | -36,83% |
Maximum Drawdown seit Auflage | -36,83% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUR | - - | - - | - |
Börse Stuttgart | EUR | UBUR | - - | - - | - |
Borsa Italiana | EUR | ULOVD | ULOVD IM UETFUBUR | ULOVD.MI IULOVDEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Euronext Amsterdam | EUR | UBUR | UBUR NA UETFUBUR | UBUR.AS IULOVDEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
London Stock Exchange | GBX | UC95 | UC95 LN UETFUC95 | UC95.L IULOVDGBPINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | USD | ULOVD | ULOVD SW IULOVD | ULOVD.S ULOVDUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | CHF | ULOVD | ULOVDF SW IULOVDF | ULOVDF.S ULOVDCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UBUR | UBUR GY UETFUBUR | UBUR.DE IULOVDEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.687 | 0,20% p.a. | Thesaurierend | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 306 | 0,30% p.a. | Ausschüttend | Vollständig |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 286 | 0,20% p.a. | Thesaurierend | Sampling |
SPDR S&P 500 Low Volatility UCITS ETF | 117 | 0,35% p.a. | Thesaurierend | Vollständig |
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 84 | 0,25% p.a. | Thesaurierend | Sampling |