UBS Factor MSCI USA Low Volatility UCITS ETF (ETR:UBUV)

Germany · Delayed Price · Currency is EUR

29.63

+0.01 (0.02%)

Sep 23, 2026, 1:13 PM CET

Assets	4.20M
Expense Ratio	0.21%
PE Ratio	20.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.03%

Volume	37
Open	29.62
Previous Close	29.63
Day's Range	29.62 - 29.63
52-Week Low	28.91
52-Week High	32.23
Beta	0.56
Holdings	148
Inception Date	Dec 10, 2015

About UBUV

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.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UBUV

Provider UBS

Index Tracked MSCI USA Select Dynamic 50% Risk Weighted 100% Index - EUR - Benchmark TR Net Hedged

Performance

UBUV had a total return of 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Top 10 Holdings

11.47% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	1.36%
Vivmark Residential	VMRK	1.26%
Berkshire Hathaway Inc.	BRK.B	1.22%
The Procter & Gamble Company	PG	1.21%
Republic Services, Inc.	RSG	1.13%
Quest Diagnostics Incorporated	DGX	1.10%
Loews Corporation	L	1.10%
Johnson & Johnson	JNJ	1.08%
Duke Energy Corporation	DUK	1.01%
Atmos Energy Corporation	ATO	0.99%

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