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ETF IssuersUBSULOVD
ULOVD

UBS Factor MSCI USA Low Volatility UCITS ETF

Dist
USD
Passive ETFEquity

The ULOVD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Select Dynamic 50% Risk Weighted Index. The ULOVD ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 35.66
+CHF 0.25 (+0.72%) 2 days ago
7:00 AM 08/24/26 Closed
1D price range
CHF 35.66CHF 35.66
52W price range
CHF 32.94CHF 36.42
YTD Perf.
+7.54%
YTD Flows
Annualized volatility
Fund AuM
€41M
Share class AuM
€36M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BX7RQY03
TER
0.18%
Inception date
8/26/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
27.20%
Utilities
18.64%
Consumer Non-Cyclicals
13.44%
Industrials
9.12%
Healthcare
8.83%
Business Services
6.17%
Consumer Services
3.99%
Non-Energy Materials
3.53%
Technology
3.14%
Unavailable
0.77%
Other
5.17%
Latest ULOVD news

No content available for this fund

FAQ about ULOVD

ULOVD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
ULOVD tracks the MSCI USA Select Dynamic 50% Risk Weighted Net Total Return Index - USD, through a full replication replication method.
ULOVD carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
ULOVD was introduced to the market on August 26, 2015. It trades on Spain, among other exchanges
UBS Factor MSCI USA Low Volatility UCITS ETF, ULOVD, is provided by UBS. Learn more about UBS here.
Yes, ULOVD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ULOVD oversees €36M in assets as of August 25, 2026.
ULOVD follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.88%.
As of July 31, 2026, ULOVD has significant geographic allocations in USA, Ireland and United Kingdom.
As of July 31, 2026, ULOVD focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
As of July 31, 2026, ULOVD holds 149 positions in its portfolio, with 15.52% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ULOVD top three holdings include The Coca-Cola Co., Berkshire Hathaway, Inc. and Procter & Gamble Co..
The base currency of ULOVD is USD.
Data as of 07/31/26
The Coca-Cola Co.
1.28%
Berkshire Hathaway, Inc.
1.13%
Procter & Gamble Co.
1.12%
Loews Corp.
1.10%
Republic Services, Inc.
1.02%
Duke Energy Corp.
1.01%
CMS Energy Corp.
1.01%
The TJX Cos., Inc.
1.00%
Atmos Energy Corp.
1.00%
WEC Energy Group, Inc.
0.99%

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