Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI USA Select Dynamic 50% Risk Weighted |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 37 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.27% |
Inception/ Listing Date | 26 August 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
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 |
Tax data | Bundesanzeiger | |
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 | 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) |
Johnson & Johnson | 1.07% |
The Coca-Cola Co. | 1.06% |
Republic Services | 0.93% |
Colgate-Palmolive Co. | 0.91% |
PepsiCo, Inc. | 0.89% |
Berkshire Hathaway, Inc. | 0.88% |
Procter & Gamble Co. | 0.88% |
Yum! Brands, Inc. | 0.85% |
Keurig Dr Pepper | 0.82% |
Marsh & McLennan | 0.79% |
United States | 94.67% |
United Kingdom | 1.18% |
Ireland | 1.12% |
Other | 3.03% |
Utilities | 15.99% |
Consumer Staples | 15.84% |
Financials | 14.16% |
Industrials | 13.40% |
Other | 40.61% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -5.37% |
1 month | -5.53% |
3 months | -7.23% |
6 months | -5.25% |
1 year | +8.92% |
3 years | +13.20% |
5 years | +63.12% |
Since inception (MAX) | +165.83% |
2024 | +20.76% |
2023 | +3.33% |
2022 | -2.12% |
2021 | +33.69% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | EUR 0.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.59 | 2.12% |
2024 | EUR 0.49 | 1.85% |
2023 | EUR 0.40 | 1.55% |
2022 | EUR 0.36 | 1.33% |
2021 | EUR 0.29 | 1.44% |
Volatility 1 year | 14.27% |
Volatility 3 years | 15.42% |
Volatility 5 years | 15.32% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -12.93% |
Maximum drawdown 3 years | -15.22% |
Maximum drawdown 5 years | -15.22% |
Maximum drawdown since inception | -36.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UBUR | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,129 | 0.20% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 292 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 264 | 0.30% p.a. | Distributing | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 227 | 0.20% p.a. | Distributing | Sampling |
SPDR S&P 500 Low Volatility UCITS ETF | 119 | 0.35% p.a. | Accumulating | Full replication |