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

ISIN IE00BX7RQY03

 | 

Ticker UBUR

TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
36 m
Bedrijven
179
 

Overzicht

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Beschrijving

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 (Halfjaarlijks).
 
The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is a small ETF with 36m Euro assets under management. The ETF was launched on 26 augustus 2015 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA Select Dynamic 50% Risk Weighted
Investeringsfocus
Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen
Fondsgrootte
EUR 36 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,82%
Oprichtingsdatum/Noteringsdatum 26 augustus 2015
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent 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)

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
Vergelijkbare ETF via ETF zoeken
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

Top 10 holdings

Weging van top 10-holdings
van 179
9,07%
Johnson & Johnson
1,03%
The Coca-Cola Co.
1,02%
Colgate-Palmolive Co.
0,97%
Republic Services
0,92%
PepsiCo, Inc.
0,89%
Kellanova
0,88%
Berkshire Hathaway, Inc.
0,87%
McDonald's Corp.
0,87%
Waste Management
0,81%
Keurig Dr Pepper
0,81%

Landen

Verenigde Staten
94,08%
Ierland
1,36%
Verenigd Koninkrijk
1,12%
Anders
3,44%

Sectoren

Essentiële consumptiegoederen
15,58%
Industrie
15,21%
Gebruiksgoederen
14,97%
Financieel
13,80%
Anders
40,44%
Toon meer
Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +17,25%
1 maand +2,01%
3 maanden +8,59%
6 maanden +10,75%
1 jaar +21,82%
3 jaar +33,88%
5 jaar +54,67%
Since inception +172,75%
2023 +3,33%
2022 -2,12%
2021 +33,69%
2020 -4,19%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,61%
Dividenden (laatste 12 maanden) EUR 0,49

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,49 1,95%
2023 EUR 0,40 1,55%
2022 EUR 0,36 1,33%
2021 EUR 0,29 1,44%
2020 EUR 0,37 1,71%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,82%
Volatiliteit 3 jaar 14,98%
Volatiliteit 5 jaar 19,50%
Rendement/Risico 1 jaar 2,01
Rendement/Risico 3 jaar 0,68
Rendement/Risico 5 jaar 0,47
Maximaal waardedaling 1 jaar -4,06%
Maximaal waardedaling 3 jaar -15,22%
Maximaal waardedaling 5 jaar -36,53%
Maximaal waardedaling sinds aanvang -36,53%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1.256 0,20% p.a. Accumulerend Sampling
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 486 0,30% p.a. Distribueren Volledige replicatie
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 360 0,20% p.a. Accumulerend Sampling
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR 306 0,18% p.a. Accumulerend Swap-gebaseerd
SPDR S&P 500 Low Volatility UCITS ETF 131 0,35% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

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 halfjaarlijks 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 36m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).