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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
29.23 EUR
NAV per Share | 03/06/2026
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
44.02 mln USD
Fund NAV | 03/06/2026
3.88 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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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Quotes (ULOVE)

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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 02/06/2026

Download structure in Excel
Paper Value
COCA-COLA CO/THE 1.22%
PROCTER & GAMBLE CO/THE 1.16%
BERKSHIRE HATHAWAY INC-CL B 1.12%
CMS ENERGY CORP 1.07%
LOEWS CORP 1.06%
WEC ENERGY GROUP INC 1.05%
LINDE PLC 1.05%
TJX COMPANIES INC 1.04%
DUKE ENERGY CORP 1.04%
REPUBLIC SERVICES INC 1.04%
ATMOS ENERGY CORP 1.03%
CENTERPOINT ENERGY INC 1.02%
SOUTHERN CO/THE 0.98%
DTE ENERGY COMPANY 0.96%
COLGATE-PALMOLIVE CO 0.96%
CONSOLIDATED EDISON INC 0.94%
CHURCH & DWIGHT CO INC 0.93%
ALLIANT ENERGY CORP 0.92%
NISOURCE INC 0.91%
REALTY INCOME CORP 0.91%
JOHNSON & JOHNSON 0.9%
PPL CORP 0.89%
MCDONALD'S CORP 0.89%
MARSH & MCLENNAN COS 0.88%
CHUBB LTD 0.88%
AMEREN CORPORATION 0.88%
FIRSTENERGY CORP 0.87%
QUEST DIAGNOSTICS INC 0.86%
EVERGY INC 0.85%
GAMING AND LEISURE PROPERTIE 0.85%
WASTE CONNECTIONS INC 0.85%
AMERICAN ELECTRIC POWER 0.83%
PUBLIC SERVICE ENTERPRISE GP 0.82%
REGENCY CENTERS CORP 0.81%
WASTE MANAGEMENT INC 0.81%
EXELON CORP 0.77%
VICI PROPERTIES INC 0.77%
CME GROUP INC 0.77%
KIMBERLY-CLARK CORP 0.76%
VISA INC-CLASS A SHARES 0.76%
MASTERCARD INC - A 0.76%
ECOLAB INC 0.74%
MID-AMERICA APARTMENT COMM 0.73%
ROPER TECHNOLOGIES INC 0.73%
ILLINOIS TOOL WORKS 0.72%
AFLAC INC 0.72%
O'REILLY AUTOMOTIVE INC 0.72%
PEPSICO INC 0.71%
OTIS WORLDWIDE CORP 0.71%
AMETEK INC 0.7%
ENTERGY CORP 0.7%
CSX CORP 0.7%
HARTFORD INSURANCE GROUP INC 0.7%
GENERAL MILLS INC 0.7%
GRACO INC 0.69%
KRAFT HEINZ CO/THE 0.69%
HONEYWELL INTERNATIONAL INC 0.69%
PAYCHEX INC 0.68%
MONDELEZ INTERNATIONAL INC-A 0.68%
TRAVELERS COS INC/THE 0.67%
AVERY DENNISON CORP 0.67%
AMERICAN WATER WORKS CO INC 0.67%
GENERAL DYNAMICS CORP 0.67%
UNION PACIFIC CORP 0.67%
INTERCONTINENTAL EXCHANGE IN 0.67%
HILTON WORLDWIDE HOLDINGS IN 0.67%
SYSCO CORP 0.66%
AVALONBAY COMMUNITIES INC 0.66%
AUTOMATIC DATA PROCESSING 0.66%
LABCORP HOLDINGS INC 0.66%
EQUITY RESIDENTIAL 0.66%
XCEL ENERGY INC 0.65%
INVITATION HOMES INC 0.65%
ROYALTY PHARMA PLC- CL A 0.65%
BANK OF NEW YORK MELLON CORP 0.65%
AMERICAN INTERNATIONAL GROUP 0.64%
COSTCO WHOLESALE CORP 0.64%
WP CAREY INC 0.63%
YUM! BRANDS INC 0.63%
SNAP-ON INC 0.62%
MARKEL GROUP INC 0.61%
DOMINION ENERGY INC 0.61%
MEDTRONIC PLC 0.61%
AT&T INC 0.61%
MOTOROLA SOLUTIONS INC 0.6%
ABBOTT LABORATORIES 0.6%
CINTAS CORP 0.6%
AON PLC-CLASS A 0.59%
CENCORA INC 0.59%
WELLTOWER INC 0.59%
TELEDYNE TECHNOLOGIES INC 0.59%
CINCINNATI FINANCIAL CORP 0.59%
L3HARRIS TECHNOLOGIES INC 0.59%
VERISIGN INC 0.58%
ROSS STORES INC 0.58%
KEURIG DR PEPPER INC 0.58%
ALTRIA GROUP INC 0.57%
STRYKER CORP 0.57%
VENTAS INC 0.57%
BROADRIDGE FINANCIAL SOLUTIO 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 A-Dis (USD)
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