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Global ETF Survey 2026
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ULOVE ETF · UBS Factor MSCI USA Low Volatility UCITS ETF
The ULOVE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Select Dynamic 50% Risk Weighted Index. The ULOVE ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for ULOVE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.70%
Last price
N/A
1M perf.
+3.49%
1M flows
-€72K
AuM
€3.9M
TER
0.21%
Rating
ULOVE
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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ULOVE
€30.28
+1.69%
US Large & Mid Cap
+19.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.49%  | +1.69%  | +0.91% | +20.92% | +22.07% | +2.61% | +1.09% | +2.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€30.28
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
149
Inception date
12/10/2015
Jurisdiction
Ireland
Distribution
Portugal
Singapore (Qualified Investor)
United Kingdom
France
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€40M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ULOVD
1M perf.
+3.56%
TER
0.18%
SDY
1M perf.
+3.54%
TER
0.35%
UDVD
1M perf.
+3.48%
TER
0.35%
CUD
1M perf.
+3.42%
TER
0.66%
SPLW
1M perf.
+5.21%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.69% | +0.91% | +20.92% | +22.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.32%
United Kingdom
1.59%
Switzerland
1.39%
Ireland
1.01%
Unavailable
0.34%
Other
1.35%
Sectors
Finance
23.43%
Utilities
19.32%
Consumer Non-Cyclicals
16.07%
Industrials
9.73%
Healthcare
9.26%
Business Services
5.83%
Technology
4.55%
Consumer Services
4.46%
Unavailable
0.34%
Other
7.01%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ULOVE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€177.92B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.8B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.97B |
AUUSI | UBS Gold ETF | €4.69B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.32B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.25B |
Frequently asked questions about ULOVE
What does UBS Factor MSCI USA Low Volatility UCITS ETF, ULOVE, invest in?
ULOVE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ULOVE replicate?
ULOVE tracks the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ULOVE?
ULOVE carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ULOVE launched?
ULOVE was introduced to the market on December 10, 2015. It trades on Portugal, among other exchanges
Who is the ETF issuer of ULOVE?
UBS Factor MSCI USA Low Volatility UCITS ETF, ULOVE, is provided by UBS. Learn more about UBS here.
Does ULOVE have multiple share classes?
Yes, ULOVE 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 .
What is the current assets under management (AUM) of ULOVE?
ULOVE oversees €3.9M in assets as of June 30, 2026.
How has ULOVE performed lately?
Based on data from June 30, 2026, ULOVE returned 3.49% over the past month, 1.69% over the last three months and 2.41% year-to-date.
What are the latest inflows or outflows for ULOVE?
As of June 30, 2026, ULOVE recorded net flows of -€72K over the last month and -€72K year-to-date.
Does ULOVE distribute dividends?
ULOVE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ULOVE?
As of May 31, 2026, ULOVE has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does ULOVE invest in?
As of May 31, 2026, ULOVE focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
How many securities does ULOVE hold and how diversified is it?
As of May 31, 2026, ULOVE holds 149 positions in its portfolio, with 15.95% of assets concentrated in its top 15 holdings.
What are the main positions in ULOVE?
As of May 31, 2026, ULOVE top three holdings include The Coca-Cola Co., Colgate-Palmolive Co. and Procter & Gamble Co..
What is the base currency of ULOVE?
The base currency of ULOVE is EUR.
Is ULOVE currency-hedged?
ULOVE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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