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›ETF Providers›UBS›ULOVE

ULOVE

IE00BWT3KJ20

Passive ETF Equity

ULOVE ETF · UBS Factor MSCI USA Low Volatility UCITS ETF

Name: UBS Factor MSCI USA Low Volatility UCITS ETF
Brand: UBS

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 154 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.-4.60%

Last price

N/A

1M perf.

-6.11%

1M flows

N/A

AuM

€4M

E/R

0.21%

Rating

ESG Consensus®

ULOVE

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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ULOVE

€29.98

+1.59%

US Large & Mid Cap

-4.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.11%	+1.59%	-1.73%	+21.36%	+27.11%	+0.07%	+0.07%	+1.37%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BWT3KJ20

AuM

€4M

E/R

0.21%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

€29.98

1D NAV change

+0.07%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

154

Inception date

12/10/2015

Jurisdiction

Ireland

Distribution

Portugal

Singapore (Qualified Investor)

Spain

Sweden

Finland

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI USA Select Dynamic 50% Risk Weighted Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€39M

Decimalisation of shares

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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Legal documents

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.59%	-1.73%	+21.36%	+27.11%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

93.94%

Ireland

2.61%

Other

3.39%

Sectors

Utilities

18.84%

Consumer Staples

15.75%

Industrials

14.11%

Financials

13.52%

Health Care

9.52%

Real Estate

8.44%

Information Technology

7.22%

Consumer Discretionary

5.17%

Unavailable

2.75%

Other

4.69%

Diversification

Total weight of top 15 holdings out of 154

Top 15 holdings

Data as of February 28, 2026

COCA-COLA

PROCTERGAMBLE

COLGATE-PALMOLIVE CO

JOHNSON&JOHNSON

REPUBLIC SVCS

IE000S9YS762

DUKE ENERGY

CMS ENERGY

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PEPSICO U

CME GROUP

CONSOLIDATED EDISON

REALTY INCOME REIT

SOUTHERN

BERKSHIRE HATHWAY

CHURCH AND DWIGHT

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

45.92% of holdings have positive scoring

54.15% of holdings have negative scoring

5.45%

24.93%

15.53%

39.85%

10.21%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

448

Total AuM

€158.17B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2377%

View all UBS funds

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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 €4M in assets as of April 1, 2026.

How has ULOVE performed lately?

Based on data from April 1, 2026, ULOVE returned -6.11% over the past month, 1.59% over the last three months and 1.37% 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 February 28, 2026, ULOVE has significant geographic allocations in USA and Ireland.

In which sector or theme does ULOVE invest in?

As of February 28, 2026, ULOVE focuses largely on Utilities, Consumer Staples and Industrials.

How many securities does ULOVE hold and how diversified is it?

As of February 28, 2026, ULOVE holds 154 positions in its portfolio, with 15.44% of assets concentrated in its top 15 holdings.

What are the main positions in ULOVE?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ULOVE ETF · UBS Factor MSCI USA Low Volatility UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 here.

What is the current assets under management (AUM) of ULOVE?

ULOVE oversees €4M in assets as of April 1, 2026.

How has ULOVE performed lately?

Based on data from April 1, 2026, ULOVE returned -6.11% over the past month, 1.59% over the last three months and 1.37% 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 February 28, 2026, ULOVE has significant geographic allocations in USA and Ireland.

In which sector or theme does ULOVE invest in?

As of February 28, 2026, ULOVE focuses largely on Utilities, Consumer Staples and Industrials.

How many securities does ULOVE hold and how diversified is it?

As of February 28, 2026, ULOVE holds 154 positions in its portfolio, with 15.44% of assets concentrated in its top 15 holdings.

What are the main positions in ULOVE?

As of February 28, 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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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 .