Verhandel deze ETF bij je broker
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 |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
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) |
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% |
Verenigde Staten | 94,08% |
Ierland | 1,36% |
Verenigd Koninkrijk | 1,12% |
Anders | 3,44% |
Essentiële consumptiegoederen | 15,58% |
Industrie | 15,21% |
Gebruiksgoederen | 14,97% |
Financieel | 13,80% |
Anders | 40,44% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
0,00€ | 0,00€ | Bekijk het aanbod* |
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% |
Huidig dividendrendement | 1,61% |
Dividenden (laatste 12 maanden) | EUR 0,49 |
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% |
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% |
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 |
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 |