UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc ISIN IE00BWT3KJ20, WKN A14Y6U

 
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Current quote and strategy of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

Quote
EUR 24.13
XETRA
01.07.22
22.82 52 weeks low/high 27.63
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI USA Select Dynamic 50% Risk Weighted (EUR Hedged) index tracks the leading stocks on the US market with the lowest risk. Securities with lower risk are given higher index weights. The aggregated risk weight of selected securities is 50% of the MSCI USA. Currency hedged to Euro (EUR).

 

MSCI USA Select Dynamic 50% Risk Weighted (EUR Hedged) (1)

Equity (1386) United States (250) Low Volatility/Risk Weighted (14)
 

Risk and fees of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.47% Risk category
Inception/ Listing Date 10 December 2015
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

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Savings plan offers for the UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 220
9.67%
VERIZON COMMUNICATIONS ORD
1.21%
HORMEL FOODS ORD
1.20%
PROCTERGAMBLE ORD
1.03%
COLGATE-PALMOLIVE CO ORD
0.98%
WALMART INC ORD
0.96%
JOHNSON&JOHNSON ORD
0.94%
GENERAL MILLS ORD
0.93%
KELLOGG ORD
0.83%
KIMBERLY CLARK ORD
0.80%
JM SMUCKER ORD
0.79%
Countries
United States
94.69%
Ireland
1.81%
United Kingdom
1.47%
Other
2.03%
Sectors
Consumer Staples
18.96%
Industrials
14.66%
Health Care
13.25%
Technology
13.07%
Other
40.06%
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As of 29/04/2022
 
 

Description of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc invests in stocks with focus Low Volatility/Risk Weighted, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc is a very small ETF with 9m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

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Listings of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

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Rolling 1 year volatility of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.47% 22.12% 18.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 0.22 0.37

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.