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Index | MSCI USA Select Dynamic 50% Risk Weighted (CHF Hedged) |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 5 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.62% |
Inception/ Listing Date | 25 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
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) |
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% |
United States | 94.29% |
Ireland | 1.46% |
Switzerland | 1.02% |
Other | 3.23% |
Industrials | 17.18% |
Consumer Staples | 15.97% |
Utilities | 13.50% |
Health Care | 13.15% |
Other | 40.20% |
YTD | +16.85% |
1 month | +3.87% |
3 months | +2.60% |
6 months | +6.85% |
1 year | +20.49% |
3 years | +46.90% |
5 years | +67.58% |
Since inception (MAX) | - |
2023 | +2.75% |
2022 | +29.64% |
2021 | -0.92% |
2020 | +3.74% |
Volatility 1 year | 11.62% |
Volatility 3 years | 20.50% |
Volatility 5 years | 17.00% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | ULOVS | ULOVS SW IULOVS | ULOVS.S ULOVSCHFINAV=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) | 1,681 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 315 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 289 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 274 | 0.18% p.a. | Accumulating | Swap-based |
SPDR S&P 500 Low Volatility UCITS ETF | 120 | 0.35% p.a. | Accumulating | Full replication |