Index | MSCI USA Select Dynamic 50% Risk Weighted (GBP Hedged) |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | GBP 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.30% |
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 |
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 | 1.08% |
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 | +23.60% |
1 month | +1.18% |
3 months | +0.90% |
6 months | +4.89% |
1 year | +17.63% |
3 years | +36.92% |
5 years | - |
Since inception (MAX) | - |
2023 | -3.08% |
2022 | +14.30% |
2021 | - |
2020 | - |
Current dividend yield | 1.60% |
Dividends (last 12 months) | GBP 0.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.23 | 1.85% |
2019 | GBP 0.23 | 1.94% |
2018 | GBP 0.26 | 2.09% |
2017 | GBP 0.12 | 1.08% |
Volatility 1 year | 11.30% |
Volatility 3 years | 9.73% |
Volatility 5 years | - |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 1.14 |
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 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 |
SPDR S&P 500 Low Volatility UCITS ETF | 120 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 93 | 0.20% p.a. | Distributing | Sampling |