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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
29.88 EUR
NAV per Share | 05/06/2026
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
44.24 mln USD
Fund NAV | 05/06/2026
3.9 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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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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 04/06/2026

Download structure in Excel
Paper Value
COCA-COLA CO/THE 1.19%
PROCTER & GAMBLE CO/THE 1.15%
BERKSHIRE HATHAWAY INC-CL B 1.13%
LINDE PLC 1.07%
TJX COMPANIES INC 1.07%
REPUBLIC SERVICES INC 1.07%
WEC ENERGY GROUP INC 1.06%
LOEWS CORP 1.05%
CMS ENERGY CORP 1.05%
DUKE ENERGY CORP 1.04%
ATMOS ENERGY CORP 1.02%
CENTERPOINT ENERGY INC 1.02%
SOUTHERN CO/THE 0.99%
DTE ENERGY COMPANY 0.96%
CONSOLIDATED EDISON INC 0.94%
ALLIANT ENERGY CORP 0.92%
JOHNSON & JOHNSON 0.92%
COLGATE-PALMOLIVE CO 0.92%
NISOURCE INC 0.91%
CHURCH & DWIGHT CO INC 0.9%
REALTY INCOME CORP 0.9%
PPL CORP 0.9%
CHUBB LTD 0.89%
MARSH & MCLENNAN COS 0.88%
WASTE CONNECTIONS INC 0.88%
AMEREN CORPORATION 0.88%
MCDONALD'S CORP 0.87%
QUEST DIAGNOSTICS INC 0.87%
FIRSTENERGY CORP 0.87%
EVERGY INC 0.85%
GAMING AND LEISURE PROPERTIE 0.84%
AMERICAN ELECTRIC POWER 0.83%
WASTE MANAGEMENT INC 0.83%
PUBLIC SERVICE ENTERPRISE GP 0.82%
REGENCY CENTERS CORP 0.81%
CME GROUP INC 0.78%
MID-AMERICA APARTMENT COMM 0.77%
VISA INC-CLASS A SHARES 0.77%
MASTERCARD INC - A 0.77%
EXELON CORP 0.76%
VICI PROPERTIES INC 0.76%
ECOLAB INC 0.73%
O'REILLY AUTOMOTIVE INC 0.73%
KIMBERLY-CLARK CORP 0.73%
ILLINOIS TOOL WORKS 0.73%
AFLAC INC 0.72%
ROPER TECHNOLOGIES INC 0.71%
ENTERGY CORP 0.71%
AMETEK INC 0.7%
PEPSICO INC 0.7%
CSX CORP 0.7%
OTIS WORLDWIDE CORP 0.7%
HARTFORD INSURANCE GROUP INC 0.7%
GRACO INC 0.69%
AVALONBAY COMMUNITIES INC 0.68%
GENERAL MILLS INC 0.67%
MEDTRONIC PLC 0.67%
HILTON WORLDWIDE HOLDINGS IN 0.67%
GENERAL DYNAMICS CORP 0.67%
TRAVELERS COS INC/THE 0.67%
MONDELEZ INTERNATIONAL INC-A 0.67%
EQUITY RESIDENTIAL 0.67%
PAYCHEX INC 0.67%
INTERCONTINENTAL EXCHANGE IN 0.67%
INVITATION HOMES INC 0.67%
UNION PACIFIC CORP 0.66%
BANK OF NEW YORK MELLON CORP 0.66%
LABCORP HOLDINGS INC 0.66%
ROYALTY PHARMA PLC- CL A 0.66%
SYSCO CORP 0.66%
AMERICAN WATER WORKS CO INC 0.66%
AVERY DENNISON CORP 0.66%
AUTOMATIC DATA PROCESSING 0.66%
KRAFT HEINZ CO/THE 0.65%
XCEL ENERGY INC 0.65%
COSTCO WHOLESALE CORP 0.65%
HONEYWELL INTERNATIONAL INC 0.63%
AMERICAN INTERNATIONAL GROUP 0.63%
WP CAREY INC 0.63%
YUM! BRANDS INC 0.63%
SNAP-ON INC 0.62%
ABBOTT LABORATORIES 0.62%
CINTAS CORP 0.62%
MARKEL GROUP INC 0.61%
DOMINION ENERGY INC 0.61%
WELLTOWER INC 0.6%
ROSS STORES INC 0.6%
CENCORA INC 0.6%
AON PLC-CLASS A 0.6%
MOTOROLA SOLUTIONS INC 0.59%
CINCINNATI FINANCIAL CORP 0.59%
TELEDYNE TECHNOLOGIES INC 0.58%
L3HARRIS TECHNOLOGIES INC 0.58%
STRYKER CORP 0.58%
ALTRIA GROUP INC 0.58%
VERISIGN INC 0.57%
WR BERKLEY CORP 0.57%
KEURIG DR PEPPER INC 0.57%
BROADRIDGE FINANCIAL SOLUTIO 0.56%
AT&T INC 0.56%
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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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