Key stats
About UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC
Expense ratio
0.21%
Home page
Inception date
Dec 10, 2015
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
Stocks99.87%
Finance21.86%
Utilities15.92%
Consumer Non-Durables14.72%
Health Technology8.97%
Technology Services6.49%
Electronic Technology6.34%
Producer Manufacturing4.30%
Consumer Services3.99%
Distribution Services3.26%
Retail Trade2.99%
Process Industries2.54%
Transportation2.07%
Health Services1.79%
Commercial Services1.55%
Communications1.55%
Industrial Services1.54%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history