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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
30.94 EUR
NAV per Share | 02/09/2026
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
46.91 mln USD
Fund NAV | 02/09/2026
4.35 mln EUR
Share Class NAV | 02/09/2026
Yes
UCITS
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Yield on 03/09/2026, SIX Swiss Exchange (EUR)

  • YTD
    4.68 %
  • 1M
    -0.45 %
  • 3M
    5.16 %
  • 6M
    -1.53 %
  • 1Y
    2.75 %
  • 3Y
    25.26 %
  • 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 01/09/2026

Download structure in Excel
Paper Value
COCA-COLA CO/THE 1.33%
VIVMARK RESIDENTIAL 1.26%
PROCTER & GAMBLE CO/THE 1.17%
BERKSHIRE HATHAWAY INC-CL B 1.15%
REPUBLIC SERVICES INC 1.12%
LOEWS CORP 1.06%
JOHNSON & JOHNSON 1.06%
QUEST DIAGNOSTICS INC 1.02%
LINDE PLC 1%
DUKE ENERGY CORP 1%
MARSH & MCLENNAN COS 1%
ATMOS ENERGY CORP 0.99%
CMS ENERGY CORP 0.99%
WEC ENERGY GROUP INC 0.98%
CONSOLIDATED EDISON INC 0.94%
COLGATE-PALMOLIVE CO 0.94%
CENTERPOINT ENERGY INC 0.93%
CHURCH & DWIGHT CO INC 0.93%
CHUBB LTD 0.93%
SOUTHERN CO/THE 0.93%
WASTE CONNECTIONS INC 0.91%
REALTY INCOME CORP 0.9%
MASTERCARD INC - A 0.9%
DTE ENERGY COMPANY 0.89%
ROPER TECHNOLOGIES INC 0.88%
TJX COMPANIES INC 0.87%
VISA INC-CLASS A SHARES 0.87%
PPL CORP 0.86%
FIRSTENERGY CORP 0.85%
ALLIANT ENERGY CORP 0.85%
CME GROUP INC 0.85%
AMEREN CORPORATION 0.85%
GENERAL MILLS INC 0.84%
EVERGY INC 0.83%
PAYCHEX INC 0.82%
MCDONALD'S CORP 0.82%
KIMBERLY-CLARK CORP 0.82%
TRAVELERS COS INC/THE 0.81%
WASTE MANAGEMENT INC 0.81%
LABCORP HOLDINGS INC 0.81%
NISOURCE INC 0.79%
REGENCY CENTERS CORP 0.79%
ECOLAB INC 0.78%
AUTOMATIC DATA PROCESSING 0.78%
AMERICAN ELECTRIC POWER 0.78%
ILLINOIS TOOL WORKS 0.76%
PUBLIC SERVICE ENTERPRISE GP 0.75%
KRAFT HEINZ CO/THE 0.74%
MEDTRONIC PLC 0.74%
EXELON CORP 0.73%
HARTFORD INSURANCE GROUP INC 0.73%
ROYALTY PHARMA PLC- CL A 0.73%
ABBOTT LABORATORIES 0.73%
INTERCONTINENTAL EXCHANGE IN 0.73%
AMERICAN WATER WORKS CO INC 0.72%
BANK OF NEW YORK MELLON CORP 0.72%
CSX CORP 0.72%
CENCORA INC 0.71%
GENERAL DYNAMICS CORP 0.71%
UNION PACIFIC CORP 0.71%
MID-AMERICA APARTMENT COMM 0.71%
SYSCO CORP 0.71%
AFLAC INC 0.71%
O'REILLY AUTOMOTIVE INC 0.71%
WELLTOWER INC 0.7%
WILLIS TOWERS WATSON PLC 0.7%
MOTOROLA SOLUTIONS INC 0.69%
VICI PROPERTIES INC 0.69%
AMETEK INC 0.69%
OTIS WORLDWIDE CORP 0.69%
ENTERGY CORP 0.68%
PEPSICO INC 0.68%
CINTAS CORP 0.67%
MONDELEZ INTERNATIONAL INC-A 0.66%
BROADRIDGE FINANCIAL SOLUTIO 0.64%
INVITATION HOMES INC 0.64%
AMERICAN INTERNATIONAL GROUP 0.64%
VENTAS INC 0.63%
BECTON DICKINSON AND CO 0.63%
SS&C TECHNOLOGIES HOLDINGS 0.63%
YUM! BRANDS INC 0.63%
BROWN & BROWN INC 0.62%
AT&T INC 0.62%
XCEL ENERGY INC 0.62%
COSTCO WHOLESALE CORP 0.62%
CINCINNATI FINANCIAL CORP 0.61%
ARTHUR J GALLAGHER & CO 0.61%
SNAP-ON INC 0.61%
HILTON WORLDWIDE HOLDINGS IN 0.61%
EVEREST GROUP LTD 0.6%
STRYKER CORP 0.59%
AON PLC-CLASS A 0.59%
DOMINION ENERGY INC 0.59%
NORFOLK SOUTHERN CORP 0.59%
MARKEL GROUP INC 0.59%
ARCH CAPITAL GROUP LTD 0.59%
KEURIG DR PEPPER INC 0.59%
AMCOR PLC 0.59%
STERIS PLC 0.58%
WP CAREY INC 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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