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Fund size | EUR 5 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.38% |
Inception/ Listing Date | 1 February 2016 |
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 | Tax transparent | |
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 | 1.14% |
Johnson & Johnson | 1.04% |
Colgate-Palmolive Co. | 0.99% |
PepsiCo, Inc. | 0.93% |
McDonald's Corp. | 0.88% |
The Coca-Cola Co. | 0.87% |
The Hershey | 0.86% |
Republic Services | 0.83% |
Procter & Gamble Co. | 0.83% |
Waste Management | 0.82% |
United States | 94.34% |
Ireland | 1.44% |
Other | 4.22% |
Industrials | 16.37% |
Consumer Staples | 16.26% |
Utilities | 13.81% |
Health Care | 13.34% |
Other | 40.22% |
YTD | +30.94% |
1 month | +3.23% |
3 months | +6.60% |
6 months | +10.04% |
1 year | +24.01% |
3 years | +36.14% |
5 years | - |
Since inception (MAX) | - |
2023 | -3.93% |
2022 | +10.38% |
2021 | - |
2020 | - |
Current dividend yield | 1.51% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 1.84% |
2019 | EUR 0.26 | 1.94% |
2018 | EUR 0.30 | 2.10% |
2017 | EUR 0.14 | 1.04% |
Volatility 1 year | 13.38% |
Volatility 3 years | 12.02% |
Volatility 5 years | - |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | ULOV | ULOV LN UETFELOV | ULOV.L IULOVGINAV=SOLA | UBS LIMITED |
SIX Swiss Exchange | GBP | ULOVH | ULOVH SW IULOVH | ULOVH.S ULOVHGBPINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,804 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 389 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 318 | 0.20% p.a. | Accumulating | Sampling |
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 265 | 0.18% p.a. | Accumulating | Swap-based |
SPDR S&P 500 Low Volatility UCITS ETF | 118 | 0.35% p.a. | Accumulating | Full replication |