1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF - A USD DIS |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €35.11m |
| P/E ratio | 19.88 |
| P/B ratio | 3.06 |
| Inception date | 26/08/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UBUR.DE |
London Stock Exchange | UC95.L |
Amsterdam | UBUR.AS |
Frankfurt | UBUR.F |
Düsseldorf | UBUR.DU |
London | UC95.L |
Milan | ULOVD.MI |
SIX | ULOVD.SW |
Hamburg | UBUR.HM |
Composition
| Holdings | Share |
|---|---|
| 1.35% | |
| 1.29% | |
| 1.19% | |
| 1.16% | |
| 1.13% | |
| 1.08% | |
| 1.07% | |
| 1.04% | |
| 1.02% | |
| 1.01% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 18.44% |
Utilities | 15.72% |
Financials | 15.35% |
Industrials | 15.21% |
Health Care | 13.02% |
Real Estate | 8.07% |
Consumer Discretionary | 3.80% |
Information Technology | 3.33% |
Communication Services | 3.06% |
Materials | 2.54% |
Top countries
| Country | Share |
|---|---|
USA | 97.78% |
Canada | 0.90% |
Switzerland | 0.76% |
United Kingdom | 0.56% |
