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ULOVD - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) (IE00BX7RQY03)

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(%)
IE00BX7RQY03
ULOVD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
35.47 USD
NAV per Share | 17/07/2026
26/08/2015
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ULOVD
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
MSCI USA Select Dynamic 50% Risk Weighted
Benchmark
0.18 %
Total Cost Ratio
47.16 mln USD
Fund NAV | 17/07/2026
42.13 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, SIX

  • YTD
    -1.02 %
  • 1M
    -2.65 %
  • 3M
    -3.58 %
  • 6M
    -1.21 %
  • 1Y
    -5.98 %
  • 3Y
    12.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ULOVD profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.08.2015 with unique ISIN - IE00BX7RQY03. Main exchange is SIX and ticker symbol is ULOVD. The total expense ratio is 0.18%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure ULOVD on 16/07/2026

Download structure in Excel
Paper Value
COCA-COLA CO/THE 1.24%
PROCTER & GAMBLE CO/THE 1.17%
BERKSHIRE HATHAWAY INC-CL B 1.09%
REPUBLIC SERVICES INC 1.09%
LOEWS CORP 1.08%
CMS ENERGY CORP 1.05%
LINDE PLC 1.04%
WEC ENERGY GROUP INC 1.03%
ATMOS ENERGY CORP 1.02%
DUKE ENERGY CORP 1.02%
CENTERPOINT ENERGY INC 0.99%
TJX COMPANIES INC 0.99%
SOUTHERN CO/THE 0.98%
COLGATE-PALMOLIVE CO 0.96%
CONSOLIDATED EDISON INC 0.95%
JOHNSON & JOHNSON 0.95%
DTE ENERGY COMPANY 0.94%
MARSH & MCLENNAN COS 0.94%
REALTY INCOME CORP 0.94%
WASTE CONNECTIONS INC 0.94%
ALLIANT ENERGY CORP 0.92%
CHUBB LTD 0.91%
CHURCH & DWIGHT CO INC 0.9%
FIRSTENERGY CORP 0.88%
QUEST DIAGNOSTICS INC 0.88%
PPL CORP 0.88%
AMEREN CORPORATION 0.87%
WASTE MANAGEMENT INC 0.87%
NISOURCE INC 0.87%
EVERGY INC 0.85%
VISA INC-CLASS A SHARES 0.83%
MCDONALD'S CORP 0.83%
MASTERCARD INC - A 0.83%
REGENCY CENTERS CORP 0.82%
AMERICAN ELECTRIC POWER 0.82%
KIMBERLY-CLARK CORP 0.81%
PUBLIC SERVICE ENTERPRISE GP 0.79%
GAMING AND LEISURE PROPERTIE 0.78%
ILLINOIS TOOL WORKS 0.77%
GENERAL MILLS INC 0.77%
EXELON CORP 0.76%
ECOLAB INC 0.75%
ROPER TECHNOLOGIES INC 0.74%
KRAFT HEINZ CO/THE 0.73%
TRAVELERS COS INC/THE 0.73%
AFLAC INC 0.73%
CSX CORP 0.73%
PAYCHEX INC 0.73%
MID-AMERICA APARTMENT COMM 0.72%
VICI PROPERTIES INC 0.71%
CME GROUP INC 0.71%
UNION PACIFIC CORP 0.71%
OTIS WORLDWIDE CORP 0.71%
ENTERGY CORP 0.71%
HARTFORD INSURANCE GROUP INC 0.7%
BANK OF NEW YORK MELLON CORP 0.7%
SYSCO CORP 0.69%
AMETEK INC 0.69%
WELLTOWER INC 0.69%
AUTOMATIC DATA PROCESSING 0.69%
GENERAL DYNAMICS CORP 0.69%
AMERICAN WATER WORKS CO INC 0.68%
LABCORP HOLDINGS INC 0.68%
O'REILLY AUTOMOTIVE INC 0.67%
GRACO INC 0.67%
CINTAS CORP 0.66%
ROYALTY PHARMA PLC- CL A 0.66%
AVALONBAY COMMUNITIES INC 0.66%
AVERY DENNISON CORP 0.66%
PEPSICO INC 0.66%
EQUITY RESIDENTIAL 0.65%
MEDTRONIC PLC 0.65%
INVITATION HOMES INC 0.65%
SNAP-ON INC 0.64%
AON PLC-CLASS A 0.64%
CENCORA INC 0.64%
ABBOTT LABORATORIES 0.64%
MONDELEZ INTERNATIONAL INC-A 0.64%
AMERICAN INTERNATIONAL GROUP 0.63%
VENTAS INC 0.63%
XCEL ENERGY INC 0.63%
MARKEL GROUP INC 0.63%
INTERCONTINENTAL EXCHANGE IN 0.63%
DOMINION ENERGY INC 0.62%
CINCINNATI FINANCIAL CORP 0.61%
HILTON WORLDWIDE HOLDINGS IN 0.61%
YUM! BRANDS INC 0.61%
WP CAREY INC 0.6%
STRYKER CORP 0.6%
WILLIS TOWERS WATSON PLC 0.6%
COSTCO WHOLESALE CORP 0.59%
NORFOLK SOUTHERN CORP 0.58%
BROWN & BROWN INC 0.58%
HOME DEPOT INC 0.58%
ARCH CAPITAL GROUP LTD 0.58%
ARTHUR J GALLAGHER & CO 0.58%
EVEREST GROUP LTD 0.57%
ROSS STORES INC 0.57%
WR BERKLEY CORP 0.57%
ALTRIA GROUP INC 0.57%
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Other shares of this fund

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD)
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