ETF UC95 UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF A-DIS - USD
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Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD

ETF

UC95

IE00BX7RQY03

Temps Différé
London S.E.
17:35:07 02/09/2026 		Varia. 5j. Varia. 1 janv.
2 603,50 GBX +0,32% Graphique intraday de UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD -0,82% +3,05%

Composition: UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD

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ConnexionInscription
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,24USD+0,27%+26,22%1,09%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
222,52USD-0,34%+5,00%1,02%
JOHNSON & JOHNSON Action Johnson & Johnson
275,21USD+1,48%+32,98%1,01%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
90,10USD+0,52%+14,02%0,94%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,64USD+0,98%+3,02%0,88%
CME GROUP INC. Action CME Group Inc.
277,77USD-3,03%+1,72%0,86%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
32,59USD+2,20%+16,35%0,83%
LOEWS CORPORATION Action Loews Corporation
108,94USD+0,21%+3,45%0,81%
DTE ENERGY COMPANY Action DTE Energy Company
136,05USD-0,01%+5,48%0,8%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
151,27USD-0,50%-0,01%0,8%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
107,67USD-0,03%+8,41%0,8%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
187,84USD+0,14%+1,25%0,78%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
187,94USD+0,42%+17,17%0,78%
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
293,71USD-4,47% - 0,78%
W.R. BERKLEY CORPORATION Action W.R. Berkley Corporation
68,12USD+0,59%-2,85%0,77%
PEPSICO, INC. Action PepsiCo, Inc.
140,52USD+0,52%-2,09%0,77%
MCDONALD'S CORPORATION Action McDonald's Corporation
260,95USD-0,06%-14,62%0,77%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
167,68USD-0,01%+0,03%0,76%
WASTE CONNECTIONS, INC. Action Waste Connections, Inc.
164,09USD+0,12%-6,43%0,76%
REALTY INCOME CORPORATION Action Realty Income Corporation
61,50USD+0,23%+9,10%0,76%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
219,04USD-0,33%-0,30%0,76%
CHUBB LIMITED Action Chubb Limited
339,42USD+0,20%+8,75%0,75%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
109,29USD+2,06%+8,33%0,75%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
120,56USD+0,14%+2,86%0,75%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
48,37USD+0,60%-49,27%0,75%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
39,51USD+0,10%+3,05%0,73%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
62,45USD+1,36%+16,01%0,73%
ROYALTY PHARMA PLC Action Royalty Pharma plc
63,11USD+1,27%+63,33%0,73%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
105,73USD-0,44%+0,26%0,72%
WALMART INC. Action Walmart Inc.
106,09USD+0,16%-4,78%0,71%
SOUTHERN COMPANY Action Southern Company
88,31USD+0,25%+1,27%0,7%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
264,46USD+0,94%+2,19%0,7%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
123,57USD+0,50%+7,16%0,69%
THE HERSHEY COMPANY Action The Hershey Company
177,43USD+0,81%-2,50%0,69%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
67,74USD-0,27%+4,20%0,68%
ALTRIA GROUP, INC. Action Altria Group, Inc.
69,56USD-0,01%+20,64%0,68%
CMS ENERGY CORPORATION Action CMS Energy Corporation
68,06USD+0,15%-2,67%0,68%
CENCORA, INC. Action Cencora, Inc.
336,36USD+1,63%-0,41%0,68%
IBM Action IBM
231,70USD+0,13%-21,78%0,68%
NISOURCE, INC. Action NiSource, Inc.
41,15USD+0,46%-1,46%0,67%
ENTERGY CORPORATION Action Entergy Corporation
106,75USD-0,25%+15,49%0,67%
FIRSTENERGY CORP. Action FirstEnergy Corp.
46,29USD+0,28%+3,40%0,67%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
25,61USD+0,27%-8,93%0,67%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
366,18USD+0,62%+26,24%0,66%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
290,04USD+3,47%-17,90%0,66%
AMEREN CORPORATION Action Ameren Corporation
105,89USD-0,19%+6,04%0,64%
LINDE PLC Action Linde plc
487,45USD+0,14%+14,32%0,64%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
137,21USD+0,06%-0,43%0,64%
PPL CORPORATION Action PPL Corporation
34,54USD+0,20%-1,37%0,64%


Description

Code ISIN IE00BX7RQY03
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 3,55 Md
Encours 1 mois 3,55 Md
Encours 3 mois 3,55 Md
Encours 6 mois 3,55 Md
Encours 12 mois 3,55 Md
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  4. Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD

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