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

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すべて選択 すべてリセット
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）
46.67 百万 USD
ファンド基準価額 | 2026/07/21
4.8 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2021/10/29
はい
UCITS

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最新データ 2021/10/29
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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 2026/07/16

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証券 価値
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CMS ENERGY CORP 1.05%
LINDE PLC 1.04%
WEC ENERGY GROUP INC 1.03%
ATMOS ENERGY CORP 1.02%
DUKE ENERGY CORP 1.02%
CENTERPOINT ENERGY INC 0.99%
TJX COMPANIES INC 0.99%
SOUTHERN CO/THE 0.98%
COLGATE-PALMOLIVE CO 0.96%
CONSOLIDATED EDISON INC 0.95%
JOHNSON & JOHNSON 0.95%
DTE ENERGY COMPANY 0.94%
MARSH & MCLENNAN COS 0.94%
REALTY INCOME CORP 0.94%
WASTE CONNECTIONS INC 0.94%
ALLIANT ENERGY CORP 0.92%
CHUBB LTD 0.91%
CHURCH & DWIGHT CO INC 0.9%
FIRSTENERGY CORP 0.88%
QUEST DIAGNOSTICS INC 0.88%
PPL CORP 0.88%
AMEREN CORPORATION 0.87%
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MASTERCARD INC - A 0.83%
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KIMBERLY-CLARK CORP 0.81%
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GAMING AND LEISURE PROPERTIE 0.78%
ILLINOIS TOOL WORKS 0.77%
GENERAL MILLS INC 0.77%
EXELON CORP 0.76%
ECOLAB INC 0.75%
ROPER TECHNOLOGIES INC 0.74%
KRAFT HEINZ CO/THE 0.73%
TRAVELERS COS INC/THE 0.73%
AFLAC INC 0.73%
CSX CORP 0.73%
PAYCHEX INC 0.73%
MID-AMERICA APARTMENT COMM 0.72%
VICI PROPERTIES INC 0.71%
CME GROUP INC 0.71%
UNION PACIFIC CORP 0.71%
OTIS WORLDWIDE CORP 0.71%
ENTERGY CORP 0.71%
HARTFORD INSURANCE GROUP INC 0.7%
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SYSCO CORP 0.69%
AMETEK INC 0.69%
WELLTOWER INC 0.69%
AUTOMATIC DATA PROCESSING 0.69%
GENERAL DYNAMICS CORP 0.69%
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GRACO INC 0.67%
CINTAS CORP 0.66%
ROYALTY PHARMA PLC- CL A 0.66%
AVALONBAY COMMUNITIES INC 0.66%
AVERY DENNISON CORP 0.66%
PEPSICO INC 0.66%
EQUITY RESIDENTIAL 0.65%
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SNAP-ON INC 0.64%
AON PLC-CLASS A 0.64%
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VENTAS INC 0.63%
XCEL ENERGY INC 0.63%
MARKEL GROUP INC 0.63%
INTERCONTINENTAL EXCHANGE IN 0.63%
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HILTON WORLDWIDE HOLDINGS IN 0.61%
YUM! BRANDS INC 0.61%
WP CAREY INC 0.6%
STRYKER CORP 0.6%
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ROSS STORES INC 0.57%
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ALTRIA GROUP INC 0.57%
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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)
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