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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
30.6 EUR
NAV per Share | 26/06/2026
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
45.12 mln USD
Fund NAV | 26/06/2026
3.9 mln EUR
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 24/06/2026

Download structure in Excel
Paper Value
COCA-COLA CO/THE 1.22%
PROCTER & GAMBLE CO/THE 1.22%
BERKSHIRE HATHAWAY INC-CL B 1.14%
CMS ENERGY CORP 1.11%
LOEWS CORP 1.1%
TJX COMPANIES INC 1.09%
WEC ENERGY GROUP INC 1.08%
REPUBLIC SERVICES INC 1.07%
LINDE PLC 1.06%
DUKE ENERGY CORP 1.06%
CENTERPOINT ENERGY INC 1.04%
ATMOS ENERGY CORP 1.03%
SOUTHERN CO/THE 1.01%
DTE ENERGY COMPANY 0.99%
CONSOLIDATED EDISON INC 0.97%
COLGATE-PALMOLIVE CO 0.97%
ALLIANT ENERGY CORP 0.95%
JOHNSON & JOHNSON 0.95%
CHURCH & DWIGHT CO INC 0.93%
WASTE CONNECTIONS INC 0.93%
NISOURCE INC 0.92%
CHUBB LTD 0.92%
PPL CORP 0.92%
REALTY INCOME CORP 0.92%
AMEREN CORPORATION 0.91%
FIRSTENERGY CORP 0.89%
MARSH & MCLENNAN COS 0.89%
QUEST DIAGNOSTICS INC 0.88%
EVERGY INC 0.87%
AMERICAN ELECTRIC POWER 0.86%
MCDONALD'S CORP 0.86%
PUBLIC SERVICE ENTERPRISE GP 0.84%
WASTE MANAGEMENT INC 0.83%
REGENCY CENTERS CORP 0.83%
KIMBERLY-CLARK CORP 0.82%
GAMING AND LEISURE PROPERTIE 0.81%
EXELON CORP 0.78%
VISA INC-CLASS A SHARES 0.78%
ECOLAB INC 0.78%
MASTERCARD INC - A 0.77%
ILLINOIS TOOL WORKS 0.75%
MID-AMERICA APARTMENT COMM 0.74%
ENTERGY CORP 0.73%
VICI PROPERTIES INC 0.73%
AFLAC INC 0.72%
TRAVELERS COS INC/THE 0.72%
GENERAL MILLS INC 0.71%
OTIS WORLDWIDE CORP 0.71%
O'REILLY AUTOMOTIVE INC 0.71%
AMETEK INC 0.71%
HARTFORD INSURANCE GROUP INC 0.71%
SYSCO CORP 0.7%
ROPER TECHNOLOGIES INC 0.7%
PEPSICO INC 0.69%
CME GROUP INC 0.69%
AMERICAN WATER WORKS CO INC 0.68%
AVERY DENNISON CORP 0.68%
GRACO INC 0.68%
CSX CORP 0.68%
HILTON WORLDWIDE HOLDINGS IN 0.67%
XCEL ENERGY INC 0.67%
MONDELEZ INTERNATIONAL INC-A 0.66%
GENERAL DYNAMICS CORP 0.66%
KRAFT HEINZ CO/THE 0.66%
LABCORP HOLDINGS INC 0.66%
WELLTOWER INC 0.65%
INVITATION HOMES INC 0.65%
HONEYWELL INTERNATIONAL INC 0.65%
BANK OF NEW YORK MELLON CORP 0.65%
AVALONBAY COMMUNITIES INC 0.65%
MEDTRONIC PLC 0.65%
CINCINNATI FINANCIAL CORP 0.64%
AMERICAN INTERNATIONAL GROUP 0.64%
EQUITY RESIDENTIAL 0.64%
UNION PACIFIC CORP 0.64%
ROYALTY PHARMA PLC- CL A 0.64%
MARKEL GROUP INC 0.63%
YUM! BRANDS INC 0.63%
SNAP-ON INC 0.63%
PAYCHEX INC 0.63%
COSTCO WHOLESALE CORP 0.62%
DOMINION ENERGY INC 0.62%
CENCORA INC 0.61%
AUTOMATIC DATA PROCESSING 0.61%
ABBOTT LABORATORIES 0.61%
WP CAREY INC 0.6%
VENTAS INC 0.6%
INTERCONTINENTAL EXCHANGE IN 0.6%
HOME DEPOT INC 0.59%
STRYKER CORP 0.59%
AON PLC-CLASS A 0.59%
WR BERKLEY CORP 0.59%
KEURIG DR PEPPER INC 0.58%
ALTRIA GROUP INC 0.58%
ROSS STORES INC 0.57%
CINTAS CORP 0.57%
PACKAGING CORP OF AMERICA 0.57%
ARCH CAPITAL GROUP LTD 0.57%
MOTOROLA SOLUTIONS INC 0.57%
TELEDYNE TECHNOLOGIES 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 A-Dis (USD)
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