UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS - USD

UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD Stock

ETF

ULOVD

IE00BX7RQY03

Market Closed - Swiss Exchange Other stock markets 11:40:41 2024-05-10 am EDT			5-day change	1st Jan Change
30.64 ^USD	+0.91%		+1.08%	+4.49%

2020	UBS ETF plc - Factor MSCI USA Low Volatility UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF Announces Annual Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

Chart UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.

Composition of UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis - USD

Name	Price	Change	5d. change	1st Jan change	Weight
JOHNSON & JOHNSON	149.9 USD	+0.04%	+0.43%	-4.36%	1.03%
PEPSICO, INC.	179.8 USD	+0.97%	+2.07%	+5.86%	0.95%
COLGATE-PALMOLIVE COMPANY	95.1 USD	+1.08%	+2.39%	+19.31%	0.94%
MCDONALD'S CORPORATION	275 USD	+2.63%	+1.73%	-7.25%	0.89%
THE COCA-COLA COMPANY	63.26 USD	+0.60%	+1.75%	+7.35%	0.87%
KEURIG DR PEPPER INC.	34.03 USD	+0.12%	+0.59%	+2.13%	0.84%
THE HERSHEY COMPANY	204.8 USD	+2.34%	+3.47%	+9.84%	0.83%
REPUBLIC SERVICES, INC.	189.2 USD	+0.59%	+2.01%	+14.75%	0.81%
WASTE MANAGEMENT, INC.	211.5 USD	+0.47%	+1.74%	+18.08%	0.81%
REALTY INCOME CORPORATION	55.01 USD	+0.70%	-0.45%	-4.20%	0.78%

See all (184)

All the latest ETF news

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The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	May. 09	CI
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IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	May. 09	CI

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Quotes 5-day view

Date	Price	Change
24-05-10	30.64	+0.91%
24-05-08	30.36	+0.20%
24-05-07	30.3	+0.95%
24-05-06	30.02	+0.43%
24-05-03	29.89	+0.34%

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Delayed Quote Swiss Exchange

Last update May 10, 2024 at 11:40 am EDT

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ETF Ratings

Description

	IE00BX7RQY03
Total Expense Ratio	0.18%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-08-25
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€