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ELOVD - UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF A-Dis (EUR) (LU1215454460)

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(%)
LU1215454460
ELOVD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
17.61 EUR
NAV per Share | 14/07/2025
18/08/2015
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
ELOVD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
MSCI EMU Select Dynamic 50% Risk Weighted
Benchmark
0.25 %
Total Cost Ratio
63.81 mln EUR
Fund NAV | 14/07/2025
63.73 mln EUR
Share Class NAV | 14/07/2025
Yes
UCITS
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Yield on 28/07/2026, SIX

  • YTD
    4.61 %
  • 1M
    -3.07 %
  • 3M
    -0.55 %
  • 6M
    6.27 %
  • 1Y
    5.08 %
  • 3Y
    24.41 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

ELOVD profile

The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF A-Dis (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 18.08.2015 with unique ISIN - LU1215454460. Main exchange is SIX and ticker symbol is ELOVD. The total expense ratio is 0.25%. The UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Structure ELOVD on 20/07/2026

Download structure in Excel
Paper Value
KONINKLIJKE KPN NV 2.54%
NORDEA BANK ABP 2.36%
IBERDROLA SA 2.35%
SAMPO OYJ-A SHS 2.29%
DANONE 2.27%
GROUPE BRUXELLES LAMBERT NV 2.12%
TERNA-RETE ELETTRICA NAZIONA 2.07%
AGEAS 1.99%
SNAM SPA 1.97%
REDEIA CORP SA 1.97%
COCA-COLA EUROPACIFIC PARTNE 1.85%
ALLIANZ SE-REG 1.83%
POSTE ITALIANE SPA 1.79%
HENKEL AG & CO KGAA 1.77%
KLEPIERRE 1.75%
GETLINK SE 1.74%
AIR LIQUIDE SA 1.71%
DEUTSCHE BOERSE AG 1.68%
AENA SME SA 1.66%
EURONEXT NV 1.6%
HENKEL AG & CO KGAA VOR-PREF 1.58%
ITALGAS SPA 1.55%
KONINKLIJKE AHOLD DELHAIZE N 1.54%
GENERALI 1.51%
GEA GROUP AG 1.47%
ENDESA SA 1.46%
ELISA OYJ 1.45%
E.ON SE 1.45%
ORANGE 1.44%
MICHELIN (CGDE) 1.41%
KERRY GROUP PLC-A 1.4%
VEOLIA ENVIRONNEMENT 1.4%
HANNOVER RUECK SE 1.39%
GECINA SA 1.38%
ENEL SPA 1.37%
NN GROUP NV 1.37%
KESKO OYJ-B SHS 1.35%
FERROVIAL NV 1.33%
MAPFRE SA 1.32%
AXA SA 1.31%
MUENCHENER RUECKVER AG-REG 1.3%
ASR NEDERLAND NV 1.3%
HEINEKEN HOLDING NV 1.29%
NATURGY ENERGY GROUP SA 1.29%
RECORDATI INDUSTRIA CHIMICA 1.27%
DEUTSCHE TELEKOM AG-REG 1.23%
AERCAP HOLDINGS NV 1.22%
BEIERSDORF AG 1.19%
ENGIE 1.18%
SYMRISE AG 1.18%
L'OREAL 1.16%
HEINEKEN NV 1.16%
BOUYGUES SA 1.16%
KONE OYJ-B 1.15%
EXOR NV 1.15%
VINCI SA 1.14%
BUREAU VERITAS SA 1.11%
SAFRAN SA 1.11%
TOTALENERGIES SE 1.08%
BOLLORE SE 1.08%
QIAGEN N.V. 1.08%
ENI SPA 1.04%
SANOFI 0.99%
EDP SA 0.96%
ANHEUSER-BUSCH INBEV SA/NV 0.96%
RWE AG 0.93%
ACS ACTIVIDADES CONS Y SERV 0.92%
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Other shares of this fund

UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To CHF) A-Acc (EUR)
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (Hedged To USD) A-Acc (EUR)
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