UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc (UBUV.DE)
About this ETF
This investment product primarily allocates capital to large and mid-capitalization US equities, specifically those comprising the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR index. Its holdings' proportions directly correspond to their representation within the benchmark. The fund's overarching goal is to precisely mirror the net price and total return performance of this underlying index. It should be noted that the ETF's market trading price may, at times, deviate from its net asset value. A currency hedging strategy is implemented to mitigate the impact of exchange rate fluctuations on US Dollar-denominated assets when observed from a non-US Dollar standpoint. This fund operates under a passive management approach.
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
Returns
| 1 month | +2.31% |
| 3 months | +2.44% |
| 6 months | +4.38% |
| Year to date | +3.99% |
| 1 year | +3.54% |
| 3 years (ann.) | +7.19% |
| 5 years (ann.) | +3.82% |
| 10 years (ann.) | +6.68% |
Risk profile
| Volatility (1y, ann.) | 9.91% |
| Sharpe (1y) | 0.40 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 0.70 |
| Max drawdown (1y) | -8.52% |
| Max drawdown (5y) | -18.06% |
| Max drawdown (full) | -37.46% |
| Beta vs S&P 500 (1y) | -0.05 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
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% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 18.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 18.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
