UBS ETF Fact MSCI USA LowVol USD A dis GBP (LSE:UC95) - ETF price


ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (GBP) UC95

Closing Price
GBX2,172.00

1 Day Change
9.04|0.42%

As of 29/11/2021

Last Close2,172.00
52-Wk Range1,736.00 - 2,169.91
Yield %-
ISINIE00BX7RQY03
Volume2,200
Premium %0.95

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund34.355.744.0624.550.4017.46
Category30.599.74-1.4323.4214.1021.08
Benchmark33.6611.151.1326.3517.2322.84
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 29/11/2021
FundCatBmark
YTD21.6026.2427.46
3 Years Annualised12.5517.3820.18
5 Years Annualised11.5314.4716.90
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX7RQY03
NAV 26/11/2021GBX 2,151.59
Day Change0.42%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/11/2021107.66 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/08/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA SDyn 50% RskWgh NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Select Dynamic 50% Risk Weighted Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Verizon Communications Inc Communication Services1.01
Costco Wholesale Corp Consumer Defensive0.92
Analog Devices Inc Technology0.87
Procter & Gamble Co Consumer Defensive0.82
Walmart Inc Consumer Defensive0.80
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.100.000.10
Other0.000.000.00
Top Stock Regions
Region%
United States97.48
Europe - ex Euro1.12
United Kingdom0.72
Canada0.68
Latin America0.00
Top Stock Sectors
Stock Sectors%
Industrials16.07
Consumer Defensive15.44
Technology13.96
Healthcare13.88
Financial Services12.73
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