TER
0,18% p.a.
Distributiebeleid
Ausschüttend
Replicatie
Vollständig
Fondsgrootte
34 m
Bedrijven
179
Overzicht
Beschrijving
Der UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis bildet den MSCI USA Select Dynamic 50% Risk Weighted Index nach. Der MSCI USA Select Dynamic 50% Risk Weighted Index bietet Zugang zu den grössten und umsatzstärksten Unternehmen des US-Aktienmarktes, die das geringste Risiko aufweisen. Die Titel werden abhängig von ihrem Risiko gewichtet. Insgesamt ist das Risiko der gewählten Titel auf 50% des MSCI USA begrenzt.
Documenten
Grafiek
Basis
Data
| Index | MSCI USA Select Dynamic 50% Risk Weighted |
| Investeringsfocus | Aktien, USA, Low Volatility/Risk Weighted |
| Fondsgrootte | CHF 34 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 11,86% |
| Oprichtingsdatum/Noteringsdatum | 26. August 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
Top 10 holdings
Weging van top 10-holdings
van 179
8,83%
| Johnson & Johnson | 1,03% |
| The Coca-Cola Co. | 0,98% |
| Colgate-Palmolive Co. | 0,94% |
| PepsiCo, Inc. | 0,93% |
| Republic Services | 0,90% |
| Berkshire Hathaway, Inc. | 0,84% |
| McDonald's Corp. | 0,83% |
| Waste Management | 0,82% |
| Keurig Dr Pepper | 0,79% |
| Realty Income | 0,77% |
Landen
| USA | 94,08% |
| Irland | 1,35% |
| Grossbritannien | 1,09% |
| Sonstige | 3,48% |
Sectoren
| Industrie | 15,52% |
| Basiskonsumgüter | 15,39% |
| Versorger | 15,10% |
| Finanzdienstleistungen | 13,54% |
| Sonstige | 40,45% |
Vanaf 31.07.2024
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +17,74% |
| 1 maand | +1,80% |
| 3 maanden | +6,17% |
| 6 maanden | +7,57% |
| 1 jaar | +15,70% |
| 3 jaar | +13,01% |
| 5 jaar | +31,81% |
| Since inception | +135,40% |
| 2023 | -2,81% |
| 2022 | -6,72% |
| 2021 | +27,88% |
| 2020 | -4,67% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 1,62% |
| Dividenden (laatste 12 maanden) | CHF 0,46 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 Jahr | CHF 0,46 | 1,84% |
| 2023 | CHF 0,39 | 1,54% |
| 2022 | CHF 0,36 | 1,29% |
| 2021 | CHF 0,32 | 1,44% |
| 2020 | CHF 0,40 | 1,69% |
Bijdrage dividendrendement
Maandelijkse dividenden in CHF
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,86% |
| Volatiliteit 3 jaar | 15,71% |
| Volatiliteit 5 jaar | 20,13% |
| Rendement/Risico 1 jaar | 1,32 |
| Rendement/Risico 3 jaar | 0,26 |
| Rendement/Risico 5 jaar | 0,28 |
| Maximaal waardedaling 1 jaar | -6,47% |
| Maximaal waardedaling 3 jaar | -15,37% |
| Maximaal waardedaling 5 jaar | -36,83% |
| Maximaal waardedaling sinds aanvang | -36,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UBUR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UBUR | - - | - - | - |
| Borsa Italiana | EUR | ULOVD | ULOVD IM UETFUBUR | ULOVD.MI IULOVDEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UBUR | UBUR NA UETFUBUR | UBUR.AS IULOVDEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UC95 | UC95 LN UETFUC95 | UC95.L IULOVDGBPINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | ULOVD | ULOVD SW IULOVD | ULOVD.S ULOVDUSDINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | ULOVD | ULOVDF SW IULOVDF | ULOVDF.S ULOVDCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Xetra | EUR | UBUR | UBUR GY UETFUBUR | UBUR.DE IULOVDEURINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.254 | 0,20% p.a. | Accumulerend | Sampling |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 552 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 358 | 0,20% p.a. | Accumulerend | Sampling |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 341 | 0,18% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR S&P 500 Low Volatility UCITS ETF | 128 | 0,35% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UBUR?
The name of UBUR is UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is UBUR.
What is the ISIN of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is IE00BX7RQY03.
What are the costs of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis paying dividends?
Yes, UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place halbjährlich for UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis?
The fund size of UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis is 36m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).