Key stats
About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC
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Inception date
Dec 10, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BWT3KJ20
The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.81%
Finance23.51%
Utilities16.29%
Consumer Non-Durables14.31%
Health Technology8.73%
Technology Services6.74%
Electronic Technology5.78%
Consumer Services4.10%
Producer Manufacturing4.03%
Distribution Services2.86%
Retail Trade2.79%
Process Industries2.41%
Transportation2.06%
Health Services1.86%
Communications1.70%
Industrial Services1.65%
Commercial Services0.99%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America96.29%
Europe3.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history