UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN IE00BX7RQY03

 | 

WKN A14XL8

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
34 m
Holdings
184
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is the only ETF that tracks the MSCI USA Select Dynamic 50% Risk Weighted index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is a small ETF with 34m Euro assets under management. The ETF was launched on 26 August 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA Select Dynamic 50% Risk Weighted
Investment focus
Equity, United States, Low Volatility/Risk Weighted
Fund size
EUR 34 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)
10.44%
Inception/ Listing Date 26 August 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
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)

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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 184
9.14%
Realty Income
1.09%
Colgate-Palmolive Co.
1.01%
Johnson & Johnson
0.98%
PepsiCo, Inc.
0.92%
Waste Management
0.90%
Republic Services
0.88%
The Coca-Cola Co.
0.86%
Berkshire Hathaway, Inc.
0.84%
Waste Connections
0.84%
The Hershey
0.82%

Countries

United States
94.14%
Ireland
1.50%
Switzerland
1.04%
Other
3.32%

Sectors

Industrials
17.33%
Consumer Staples
15.98%
Utilities
13.66%
Health Care
13.11%
Other
39.92%
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As of 28/03/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
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
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.39%
1 month +3.27%
3 months +4.07%
6 months +12.31%
1 year +13.10%
3 years +32.58%
5 years +55.26%
Since inception (MAX) +152.15%
2023 +3.33%
2022 -2.12%
2021 +33.69%
2020 -4.19%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.51%
Dividends (last 12 months) EUR 0.43

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.43 1.68%
2023 EUR 0.40 1.55%
2022 EUR 0.36 1.33%
2021 EUR 0.29 1.44%
2020 EUR 0.37 1.71%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.44%
Volatility 3 years 14.92%
Volatility 5 years 19.54%
Return per risk 1 year 1.25
Return per risk 3 years 0.66
Return per risk 5 years 0.47
Maximum drawdown 1 year -6.13%
Maximum drawdown 3 years -15.22%
Maximum drawdown 5 years -36.53%
Maximum drawdown since inception -36.53%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1,746 0.20% p.a. Accumulating Sampling
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 323 0.30% p.a. Distributing Full replication
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 294 0.20% p.a. Accumulating Sampling
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR 267 0.18% p.a. Accumulating Swap-based
SPDR S&P 500 Low Volatility UCITS ETF 118 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UBUR?

The name of UBUR is UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is UBUR.

What is the ISIN of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is IE00BX7RQY03.

What are the costs of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis paying dividends?

Yes, UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.

What's the fund size of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis?

The fund size of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is 34m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.