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The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis seeks to track the MSCI USA Select Dynamic 50% Risk Weighted index. The MSCI USA Select Dynamic 50% Risk Weighted 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.
MSCI USA Select Dynamic 50% Risk Weighted (1)
Equity (1582) United States (286) Low Volatility/Risk Weighted (14)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.67%
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Inception/ Listing Date | 26 August 2015 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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) |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.
VERIZON COMMUNICATIONS ORD |
1.05%
|
COLGATE-PALMOLIVE CO ORD |
0.98%
|
GENERAL MILLS INC |
0.90%
|
JOHNSON & JOHNSON |
0.88%
|
PROCTER & GAMBLE CO |
0.88%
|
J.M. SMUCKER CO |
0.87%
|
KEURIG DR PEPPER INC |
0.86%
|
MONDELEZ INTL. INC -A |
0.83%
|
THE HERSHEY CO |
0.80%
|
CHURCH & DWIGHT CO INC |
0.78%
|
United States |
94.18%
|
Ireland |
2.74%
|
Other |
3.08%
|
Consumer Staples |
18.05%
|
Industrials |
16.08%
|
Technology |
14.40%
|
Health Care |
13.12%
|
Other |
38.35%
|
Current dividend yield | 1.51% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 1.48% |
2022 | EUR 0.36 | 1.33% |
2021 | EUR 0.29 | 1.44% |
2020 | EUR 0.37 | 1.71% |
2019 | EUR 0.34 | 2.04% |