UBS Factor MSCI USA Low Volatility UCITS ETF (AMS:UBUR)
Netherlands · Delayed Price · Currency is EUR | Assets | 36.77M |
| Expense Ratio | 0.18% |
| PE Ratio | 22.25 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.65% |
| 1-Year Return | -1.67% |
| Volume | n/a |
| Open | 30.38 |
| Previous Close | 30.38 |
| Day's Range | 30.38 - 30.38 |
| 52-Week Low | 27.87 |
| 52-Week High | 31.98 |
| Beta | n/a |
| Holdings | 152 |
| Inception Date | Aug 26, 2015 |
About UBUR
UBS Factor MSCI USA Low Volatility UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is managed by UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the low volatile stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Select Dynamic 50% Risk Weighted Index, by investing in the stocks of companies as per their weightings in the index. UBS Factor MSCI USA Low Volatility UCITS ETF was formed on August 25, 2015 and is domiciled in Ireland.
Performance
UBUR had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
11.01% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 1.43% |
| The Procter & Gamble Company | PG | 1.18% |
| Colgate-Palmolive Company | CL | 1.15% |
| Johnson & Johnson | JNJ | 1.14% |
| Republic Services, Inc. | RSG | 1.11% |
| CMS Energy Corporation | CMS | 1.01% |
| Linde plc | LIN | 1.01% |
| Duke Energy Corporation | DUK | 1.01% |
| CME Group Inc. | CME | 1.01% |
| Realty Income Corporation | O | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.26953 | Feb 12, 2026 |
| Jul 28, 2025 | €0.27298 | Jul 31, 2025 |
| Feb 6, 2025 | €0.31379 | Feb 12, 2025 |
| Aug 7, 2024 | €0.27276 | Aug 13, 2024 |
| Feb 1, 2024 | €0.21559 | Feb 7, 2024 |
| Aug 8, 2023 | €0.21139 | Aug 11, 2023 |