UD02.L
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
1W: -3.2%
1M: -4.2%
3M: -7.9%
YTD: -3.0%
1Y: +2.1%
3Y: +32.5%
5Y: +22.5%
£1,551.90 ($20.55)
-26.30 (-1.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings66
Top 10 Wt21.6%
Volume2
Avg Volume64
Beta0.79
Portfolio Fundamentals
P/E11.1
P/B2.2
Div Yield4.20%
ROE20.3%
% Profitable—%
Inception2015-08-18
Sector Allocation
Financial Services
25.7%
Utilities
18.1%
Industrials
17.4%
Consumer Defensive
17.3%
Communication Services
6.5%
Healthcare
3.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NORDEA BANK ABP | NDA-FI.HE | 2.52% | $183,540 | 10,428 |
| 2 | KONINKLIJKE KPN NV | KPN.AS | 2.45% | $178,764 | 44,803 |
| 3 | IBERDROLA SA | IBE.MC | 2.35% | $171,770 | 8,383 |
| 4 | AGEAS | AGS.BR | 2.17% | $158,647 | 2,121 |
| 5 | SAMPO OYJ-A SHS | SAMPO.HE | 2.14% | $156,441 | 17,838 |
| 6 | POSTE ITALIANE SPA | PST.MI | 2.08% | $151,659 | 6,047 |
| 7 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 2.07% | $151,090 | 2,087 |
| 8 | REDEIA CORP SA | RED.MC | 1.96% | $143,226 | 9,645 |
| 9 | DEUTSCHE BOERSE AG | DB1.DE | 1.96% | $142,675 | 497 |
| 10 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 1.94% | $141,325 | 15,378 |