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ULOVE - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KJ20)

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(%)
IE00BWT3KJ20
ULOVE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
31.36 EUR
NAV per Share | 07/08/2026
10/12/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
ULOVE
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Total Return Net
Benchmark
0.21 %
Total Cost Ratio
46.82 mln USD
Fund NAV | 07/08/2026
4.41 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0.08 %
  • 1M
    -1.94 %
  • 3M
    -5.01 %
  • 6M
    -0.6 %
  • 1Y
    -1 %
  • 3Y
    20.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ULOVE profile

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (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 10.12.2015 with unique ISIN - IE00BWT3KJ20. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ULOVE. The total expense ratio is 0.21%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure ULOVE on 05/08/2026

Download structure in Excel
Paper Value
COCA-COLA CO/THE 1.27%
BERKSHIRE HATHAWAY INC-CL B 1.15%
PROCTER & GAMBLE CO/THE 1.13%
LOEWS CORP 1.1%
TJX COMPANIES INC 1.02%
CMS ENERGY CORP 1%
REPUBLIC SERVICES INC 1%
DUKE ENERGY CORP 0.99%
QUEST DIAGNOSTICS INC 0.99%
ATMOS ENERGY CORP 0.99%
MARSH & MCLENNAN COS 0.98%
JOHNSON & JOHNSON 0.98%
LINDE PLC 0.97%
WEC ENERGY GROUP INC 0.97%
COLGATE-PALMOLIVE CO 0.95%
SOUTHERN CO/THE 0.95%
CHURCH & DWIGHT CO INC 0.94%
CHUBB LTD 0.93%
CENTERPOINT ENERGY INC 0.93%
CONSOLIDATED EDISON INC 0.92%
REALTY INCOME CORP 0.89%
DTE ENERGY COMPANY 0.88%
WASTE CONNECTIONS INC 0.88%
FIRSTENERGY CORP 0.86%
ALLIANT ENERGY CORP 0.85%
MASTERCARD INC - A 0.85%
AMEREN CORPORATION 0.84%
PPL CORP 0.84%
VISA INC-CLASS A SHARES 0.84%
MCDONALD'S CORP 0.83%
KIMBERLY-CLARK CORP 0.83%
TRAVELERS COS INC/THE 0.82%
EVERGY INC 0.82%
ILLINOIS TOOL WORKS 0.81%
NISOURCE INC 0.8%
WASTE MANAGEMENT INC 0.8%
ROPER TECHNOLOGIES INC 0.8%
REGENCY CENTERS CORP 0.79%
ECOLAB INC 0.78%
AMERICAN ELECTRIC POWER 0.78%
CME GROUP INC 0.76%
LABCORP HOLDINGS INC 0.75%
GAMING AND LEISURE PROPERTIE 0.75%
PAYCHEX INC 0.75%
PUBLIC SERVICE ENTERPRISE GP 0.75%
AFLAC INC 0.74%
HARTFORD INSURANCE GROUP INC 0.74%
EXELON CORP 0.74%
AMETEK INC 0.74%
O'REILLY AUTOMOTIVE INC 0.73%
CSX CORP 0.73%
GRACO INC 0.72%
AUTOMATIC DATA PROCESSING 0.72%
MID-AMERICA APARTMENT COMM 0.72%
KRAFT HEINZ CO/THE 0.71%
GENERAL DYNAMICS CORP 0.71%
GENERAL MILLS INC 0.71%
AVERY DENNISON CORP 0.71%
SYSCO CORP 0.7%
UNION PACIFIC CORP 0.7%
VICI PROPERTIES INC 0.69%
WILLIS TOWERS WATSON PLC 0.69%
OTIS WORLDWIDE CORP 0.69%
BANK OF NEW YORK MELLON CORP 0.69%
ABBOTT LABORATORIES 0.68%
AMERICAN WATER WORKS CO INC 0.68%
WELLTOWER INC 0.67%
MEDTRONIC PLC 0.67%
INTERCONTINENTAL EXCHANGE IN 0.66%
CENCORA INC 0.66%
ENTERGY CORP 0.65%
ROYALTY PHARMA PLC- CL A 0.65%
AMERICAN INTERNATIONAL GROUP 0.65%
PEPSICO INC 0.65%
MONDELEZ INTERNATIONAL INC-A 0.65%
SNAP-ON INC 0.65%
INVITATION HOMES INC 0.65%
CINTAS CORP 0.65%
AVALONBAY COMMUNITIES INC 0.64%
AON PLC-CLASS A 0.63%
EQUITY RESIDENTIAL 0.63%
CINCINNATI FINANCIAL CORP 0.62%
ROSS STORES INC 0.62%
VENTAS INC 0.61%
HILTON WORLDWIDE HOLDINGS IN 0.61%
STRYKER CORP 0.61%
XCEL ENERGY INC 0.61%
YUM! BRANDS INC 0.61%
TELEDYNE TECHNOLOGIES INC 0.61%
MARKEL GROUP INC 0.6%
MOTOROLA SOLUTIONS INC 0.6%
BROWN & BROWN INC 0.59%
AMCOR PLC 0.59%
PACKAGING CORP OF AMERICA 0.59%
SS&C TECHNOLOGIES HOLDINGS 0.59%
DOMINION ENERGY INC 0.59%
NORFOLK SOUTHERN CORP 0.59%
COSTCO WHOLESALE CORP 0.59%
HOME DEPOT INC 0.59%
WR BERKLEY CORP 0.58%
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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 A-Dis (USD)
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