ETF ULOVD 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

ULOVD

IE00BX7RQY03

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 17:41:14 16/06/2026 		Varia. 5j. Varia. 1 janv.
27,38 CHF +0,20% Graphique intraday de UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD +0,77% +2,24%

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

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THE COCA-COLA COMPANY Action The Coca-Cola Company
80,10USD-1,01%+14,60%1,09%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
208,82USD+0,35%-1,67%1,02%
JOHNSON & JOHNSON Action Johnson & Johnson
234,45USD-0,51%+13,33%1,01%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
90,93USD+0,39%+15,03%0,94%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
151,98USD+1,01%+6,09%0,88%
CME GROUP INC. Action CME Group Inc.
260,78USD-1,99%-5,06%0,86%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
31,96USD+0,61%+14,12%0,83%
LOEWS CORPORATION Action Loews Corporation
108,38USD+0,09%+2,82%0,81%
DTE ENERGY COMPANY Action DTE Energy Company
148,51USD+0,32%+15,20%0,8%
YUM! BRANDS, INC. Action Yum! Brands, Inc.
157,72USD+1,97%+4,26%0,8%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
108,32USD+0,56%+9,07%0,8%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
166,34USD+0,09%-10,38%0,78%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
184,34USD+1,39%+15,09%0,78%
W.R. BERKLEY CORPORATION Action W.R. Berkley Corporation
68,36USD+0,49%-2,67%0,77%
PEPSICO, INC. Action PepsiCo, Inc.
146,23USD-0,01%+1,65%0,77%
MCDONALD'S CORPORATION Action McDonald's Corporation
286,84USD+0,25%-6,18%0,77%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
169,54USD-0,04%+1,15%0,76%
WASTE CONNECTIONS, INC. Action Waste Connections, Inc.
156,83USD+1,19%-10,69%0,76%
REALTY INCOME CORPORATION Action Realty Income Corporation
61,86USD-0,45%+9,68%0,76%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
217,43USD+0,23%-1,22%0,76%
CHUBB LIMITED Action Chubb Limited
328,12USD+0,36%+5,07%0,75%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
103,96USD+0,80%+3,12%0,75%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
125,71USD+0,34%+7,23%0,75%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
46,94USD+0,37%-50,94%0,75%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
43,36USD+0,66%+13,04%0,73%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
61,78USD+0,46%+14,69%0,73%
ROYALTY PHARMA PLC Action Royalty Pharma plc
54,14USD-0,23%+40,19%0,73%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
114,68USD+0,59%+8,75%0,72%
WALMART INC. Action Walmart Inc.
120,94USD+0,10%+8,45%0,71%
SOUTHERN COMPANY Action Southern Company
94,24USD+0,45%+8,19%0,7%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
214,94USD-0,37%-17,13%0,7%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
130,09USD+0,60%+12,77%0,69%
THE HERSHEY COMPANY Action The Hershey Company
182,28USD+0,64%+0,07%0,69%
ALLIANT ENERGY CORPORATION Action Alliant Energy Corporation
73,89USD+0,46%+13,63%0,68%
ALTRIA GROUP, INC. Action Altria Group, Inc.
70,17USD+0,83%+21,75%0,68%
CMS ENERGY CORPORATION Action CMS Energy Corporation
74,00USD+0,48%+5,79%0,68%
CENCORA, INC. Action Cencora, Inc.
279,37USD-0,73%-17,18%0,68%
IBM Action IBM
271,77USD+1,14%-8,48%0,68%
NISOURCE, INC. Action NiSource, Inc.
47,71USD+0,51%+14,21%0,67%
ENTERGY CORPORATION Action Entergy Corporation
112,54USD+1,32%+21,67%0,67%
FIRSTENERGY CORP. Action FirstEnergy Corp.
47,68USD+0,73%+6,61%0,67%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
27,88USD-0,41%-0,96%0,67%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
308,89USD+0,79%+6,38%0,66%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
269,13USD+2,58%-23,65%0,66%
AMEREN CORPORATION Action Ameren Corporation
110,36USD+0,72%+10,51%0,64%
LINDE PLC Action Linde plc
516,21USD-1,01%+20,98%0,64%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
130,88USD+0,81%-5,05%0,64%
PPL CORPORATION Action PPL Corporation
36,42USD+0,71%+3,93%0,64%

Ratings de l'ETF

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Description

Code ISIN IE00BX7RQY03
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (CHF) 33,58 M
Encours 1 mois 31,74 M
Encours 3 mois 32,22 M
Encours 6 mois 32,77 M
Encours 12 mois 38,78 M
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  4. Composition UBS Factor MSCI USA Low Volatility UCITS ETF A-dis - USD
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