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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 153 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.-4.07%
Last price
N/A
1M perf.
-1.65%
1M flows
N/A
AuM
€4M
E/R
0.21%
Rating
ESG Consensus®
ULOVE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ULOVE
€30.52
+3.19%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.65%  | +3.19% | +3.23%  | +29.68% | +33.70% | -4.47% | +3.22% | +3.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€30.52
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
153
Inception date
12/10/2015
Jurisdiction
Ireland
Distribution
Italy
France
United Kingdom
Switzerland
Sweden
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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Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ULOVD
1M perf.
-1.48%
E/R
0.18%
SPLW
1M perf.
-0.68%
E/R
0.25%
LOWV
1M perf.
-0.69%
E/R
0.35%
SPLV
1M perf.
-0.64%
E/R
0.25%
ULV.F
1M perf.
-0.75%
E/R
0.31%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.19% | +3.23% | +29.68% | +33.70% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.74%
Ireland
2.73%
Unavailable
0.19%
Other
3.35%
Sectors
Utilities
18.26%
Consumer Staples
15.26%
Industrials
14.02%
Financials
13.99%
Health Care
9.29%
Real Estate
8.50%
Information Technology
7.87%
Consumer Discretionary
5.19%
Unavailable
2.77%
Other
4.86%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of January 31, 2026
COCA-COLA
PROCTERGAMBLE
COLGATE-PALMOLIVE CO
JOHNSON&JOHNSON
REPUBLIC SVCS
CMS ENERGY
DUKE ENERGY
CONSOLIDATED EDISON
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IE000S9YS762
BERKSHIRE HATHWAY
MARSH AND MCLENNAN
REALTY INCOME REIT
WEC ENERGY GROUP INC
PEPSICO U
SOUTHERN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ULOVE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ULOVE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.98% of holdings have positive scoring
54.22% of holdings have negative scoring
5.46%
24.97%
15.55%
39.91%
10.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR
Index ticker
M4CXUBG Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Italy, 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 €4M in assets as of March 12, 2026.
How has ULOVE performed lately?
Based on data from March 12, 2026, ULOVE returned -1.65% over the past month, 3.19% over the last three months and 3.22% 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 January 31, 2026, ULOVE has significant geographic allocations in USA and Ireland.
In which sector or theme does ULOVE invest in?
As of January 31, 2026, ULOVE focuses largely on Utilities, Consumer Staples and Industrials.
How many securities does ULOVE hold and how diversified is it?
As of January 31, 2026, ULOVE holds 153 positions in its portfolio, with 14.97% of assets concentrated in its top 15 holdings.
What are the main positions in ULOVE?
As of January 31, 2026, ULOVE top three holdings include COCA-COLA, PROCTERGAMBLE and COLGATE-PALMOLIVE 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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