ULOVS - UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RR250)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

ETF＆ファンドの流通終了

(%)

IE00BX7RR250

ULOVS ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2015/11/25

設定日

いいえ

配当支払い

CEOGMS

CFI

ULOVS

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Low Volatility

セクター

USA

投資家所在地

MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF Total Return Net

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

43.9 百万 USD

ファンド基準価額 | 2026/06/04

4.8 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

ULOVS プロファイル

The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) 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 25.11.2015 with unique ISIN - IE00BX7RR250. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ULOVS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

構造 ULOVS 時点 2026/06/03

構造をExcelでダウンロード

証券	価値
COCA-COLA CO/THE	1.23%
PROCTER & GAMBLE CO/THE	1.16%
BERKSHIRE HATHAWAY INC-CL B	1.13%
LINDE PLC	1.08%
TJX COMPANIES INC	1.07%
LOEWS CORP	1.06%
REPUBLIC SERVICES INC	1.06%
WEC ENERGY GROUP INC	1.05%
CMS ENERGY CORP	1.05%
DUKE ENERGY CORP	1.04%
ATMOS ENERGY CORP	1.03%
CENTERPOINT ENERGY INC	1.02%
SOUTHERN CO/THE	0.98%
DTE ENERGY COMPANY	0.96%
CONSOLIDATED EDISON INC	0.94%
COLGATE-PALMOLIVE CO	0.92%
ALLIANT ENERGY CORP	0.92%
NISOURCE INC	0.91%
REALTY INCOME CORP	0.91%
JOHNSON & JOHNSON	0.9%
CHURCH & DWIGHT CO INC	0.9%
PPL CORP	0.9%
CHUBB LTD	0.89%
MCDONALD'S CORP	0.88%
AMEREN CORPORATION	0.88%
FIRSTENERGY CORP	0.87%
QUEST DIAGNOSTICS INC	0.87%
MARSH & MCLENNAN COS	0.86%
WASTE CONNECTIONS INC	0.86%
EVERGY INC	0.85%
GAMING AND LEISURE PROPERTIE	0.85%
WASTE MANAGEMENT INC	0.83%
AMERICAN ELECTRIC POWER	0.83%
PUBLIC SERVICE ENTERPRISE GP	0.82%
REGENCY CENTERS CORP	0.81%
CME GROUP INC	0.78%
EXELON CORP	0.77%
VICI PROPERTIES INC	0.76%
MASTERCARD INC - A	0.75%
MID-AMERICA APARTMENT COMM	0.75%
VISA INC-CLASS A SHARES	0.75%
KIMBERLY-CLARK CORP	0.75%
ECOLAB INC	0.74%
ILLINOIS TOOL WORKS	0.73%
O'REILLY AUTOMOTIVE INC	0.73%
AFLAC INC	0.72%
ROPER TECHNOLOGIES INC	0.72%
PEPSICO INC	0.71%
ENTERGY CORP	0.71%
AMETEK INC	0.71%
CSX CORP	0.71%
OTIS WORLDWIDE CORP	0.7%
HARTFORD INSURANCE GROUP INC	0.69%
GRACO INC	0.69%
MONDELEZ INTERNATIONAL INC-A	0.68%
GENERAL MILLS INC	0.68%
KRAFT HEINZ CO/THE	0.68%
AVERY DENNISON CORP	0.67%
AMERICAN WATER WORKS CO INC	0.67%
SYSCO CORP	0.67%
TRAVELERS COS INC/THE	0.67%
GENERAL DYNAMICS CORP	0.67%
ROYALTY PHARMA PLC- CL A	0.67%
HILTON WORLDWIDE HOLDINGS IN	0.66%
PAYCHEX INC	0.66%
UNION PACIFIC CORP	0.66%
LABCORP HOLDINGS INC	0.66%
AVALONBAY COMMUNITIES INC	0.66%
INVITATION HOMES INC	0.66%
EQUITY RESIDENTIAL	0.66%
HONEYWELL INTERNATIONAL INC	0.66%
XCEL ENERGY INC	0.65%
INTERCONTINENTAL EXCHANGE IN	0.65%
AUTOMATIC DATA PROCESSING	0.65%
BANK OF NEW YORK MELLON CORP	0.65%
MEDTRONIC PLC	0.65%
COSTCO WHOLESALE CORP	0.64%
YUM! BRANDS INC	0.63%
WP CAREY INC	0.63%
AMERICAN INTERNATIONAL GROUP	0.63%
SNAP-ON INC	0.63%
MARKEL GROUP INC	0.61%
ROSS STORES INC	0.6%
WELLTOWER INC	0.6%
DOMINION ENERGY INC	0.6%
CINTAS CORP	0.6%
ABBOTT LABORATORIES	0.6%
MOTOROLA SOLUTIONS INC	0.6%
CINCINNATI FINANCIAL CORP	0.59%
TELEDYNE TECHNOLOGIES INC	0.59%
AON PLC-CLASS A	0.59%
CENCORA INC	0.59%
VERISIGN INC	0.58%
AT&T INC	0.58%
ALTRIA GROUP INC	0.58%
KEURIG DR PEPPER INC	0.58%
L3HARRIS TECHNOLOGIES INC	0.58%
STRYKER CORP	0.57%
WR BERKLEY CORP	0.56%
VENTAS INC	0.56%

もっと見る非表示

その他 - %

このファンドのその他の株式

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) A-Acc (USD)

UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF A-Dis (USD)

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）