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TER
0,25% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 248 M
Date de lancement
26 août 2024
Positions
189
Aperçu
Description
Le UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc reproduit l'index MSCI World Selection Minimum Volatility. L'indice MSCI World Selection Minimum Volatility suit une sélection d'entreprises optimisées en fonction d'une faible volatilité et de critères ESG (environnementaux, sociaux et de gouvernance d'entreprise) dans les pays développés du monde entier.
Chart
Basics
Data
| Index | MSCI World Selection Minimum Volatility |
| Investment focus | Actions, Monde, Faible volatilité/pondéré en fonction des risques |
| Fund size | EUR 248 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,87% |
| Inception/ Listing Date | 26 août 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 189
15,71%
| Merck & Co., Inc. | 1,72% |
| Microsoft Corp | 1,72% |
| Travelers | 1,69% |
| Vertex Pharmaceuticals | 1,62% |
| Johnson & Johnson | 1,55% |
| Welltower | 1,53% |
| The Coca-Cola Co. | 1,53% |
| KDDI Corp. | 1,49% |
| Verizon Communications | 1,45% |
| NVIDIA Corp. | 1,41% |
As of 31/08/2026
Performance
Returns overview
| YTD | +10.53% |
| 1 month | +0.14% |
| 3 months | +2.23% |
| 6 months | +9.95% |
| 1 year | +11.93% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.54% |
| 2025 | -1.76% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 7.85% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.87% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY9 | - - | - - | - |
| Borsa Italiana | EUR | WDMVO | WDMVOEIV | WDMVOEURINAV=SOLA | |
| SIX Swiss Exchange | USD | WDMVO | WDMVOUIV | WDMVOUSDINAV=SOLA | |
| XETRA | EUR | CSY9 | WDMVOEIV | WDMVOEURINAV=SOLA |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de WDMVO ?
Le nom de WDMVO est UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc.
Quel est le sigle de UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc ?
Le sigle de UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc est WDMVO.
Quel est l’ISIN de UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc ?
L’ISIN de UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc est IE000EJ2EHO7.
Quels sont les coûts de UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc ?
Le ratio des frais totaux (TER) de UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc verse-t-il des dividendes ?
Le UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc ?
La taille du fonds de UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc est de 248 millions d'euros.
— 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.