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UBS Factor MSCI USA Low Volatility UCITS ETF USD dis (UBUR.DE)
EUR30.70
-0.25 (-0.81%)
XETRA EUR IE Equity
NAV
EUR 30.82
-0.39% vs NAV
as of 2026-07-13
AUM
EUR 40.75M
TER
0.18%
Yield (TTM)
1.77%
Distribution
Distributing · Semi-Annual
52-week range
28.41 – 31.33
Holdings
147
Issuer
UBS
About this ETF
The Fund is passively managed and seeks to track performance of the MSCI USA Select Dynamic 50% Risk Weighted Index (the Index)
ISIN
IE00BX7RQY03
Issuer
UBS
Domicile
IE
Inception
2015-08-26
Asset class
Equity
Price
Top 10 holdings
| COCA-COLA CO/THE KO | 1.24% |
| PROCTER & GAMBLE CO/THE PG | 1.16% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 1.12% |
| LOEWS CORP L | 1.12% |
| REPUBLIC SERVICES INC RSG | 1.08% |
| CMS ENERGY CORP CMS | 1.08% |
| LINDE PLC LIN.DE | 1.07% |
| WEC ENERGY GROUP INC WEC | 1.06% |
| DUKE ENERGY CORP DUK | 1.03% |
| ATMOS ENERGY CORP ATO | 1.03% |
Sector mix
Price chart
EUR30.70
-0.25 (-0.81%)
Loading historical data…
Returns
| 1 month | +3.44% |
| 3 months | +5.64% |
| 6 months | +4.24% |
| Year to date | +6.12% |
| 1 year | +5.35% |
| 3 years (ann.) | +5.95% |
| 5 years (ann.) | +5.21% |
| 10 years (ann.) | +7.14% |
Risk profile
| Volatility (1y, ann.) | 10.77% |
| Sharpe (1y) | 0.54 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 0.94 |
| Max drawdown (1y) | -7.81% |
| Max drawdown (5y) | -14.96% |
| Max drawdown (full) | -35.34% |
| Beta vs S&P 500 (1y) | -0.14 |
| Correlation vs S&P 500 (1y) | -0.16 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.27%
CVaR 95% (daily)
-2.15%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.0%
Effective holdings
136
Disclosed positions
147
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UBUR.DE
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.2673 |
| 2025-07-28 | 2025-07-31 | EUR 0.2753 |
| 2025-02-06 | 2025-02-12 | EUR 0.3153 |
| 2024-08-07 | 2024-08-13 | EUR 0.2728 |
| 2024-02-01 | 2024-02-07 | EUR 0.2160 |
| 2023-08-08 | 2023-08-11 | EUR 0.2125 |
| 2023-02-01 | 2023-02-06 | EUR 0.1896 |
| 2022-08-01 | 2022-08-04 | EUR 0.1944 |
| 2022-02-01 | 2022-02-04 | EUR 0.1624 |
| 2021-08-02 | 2021-08-05 | EUR 0.1512 |
| 2021-02-01 | 2021-02-04 | EUR 0.1422 |
| 2020-08-03 | 2020-08-06 | EUR 0.1770 |
| 2020-02-03 | 2020-02-06 | EUR 0.1937 |
| 2019-07-31 | 2019-08-06 | EUR 0.1775 |
| 2019-01-31 | 2019-02-05 | EUR 0.1645 |
| 2018-07-31 | 2018-08-03 | EUR 0.1467 |
| 2018-01-31 | 2018-02-05 | EUR 0.1313 |
| 2017-07-31 | 2017-08-03 | EUR 0.1349 |
| 2017-01-31 | 2017-02-03 | EUR 0.1465 |
| 2016-07-29 | 2016-08-03 | EUR 0.1344 |
| 2016-01-29 | 2016-02-03 | EUR 0.1043 |
ESG profile
Derived from holdings
covers 91.7% of the portfolio by weight
(135 scored constituents)
Environmental
59.0
class avg 63.0
Social
62.2
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 25.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 24.1% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 23.4% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 22.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.9% |
