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UBS Factor MSCI USA Low Volatility UCITS ETF USD dis (UC95.L)
About this ETF
This passively managed fund primarily invests in large and mid-capitalization U.S. equities that comprise the MSCI USA Select Dynamic 50% Risk Weighted index. Its portfolio is structured to mirror the weightings of these companies within the benchmark. The core objective is to replicate the price and total return performance of the MSCI USA Select Dynamic 50% Risk Weighted Index, after all associated fees. Please be aware that the exchange-traded price of this fund may not always precisely align with its net asset value.
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 | +2.58% |
| 3 months | +3.72% |
| 6 months | +4.25% |
| Year to date | +4.34% |
| 1 year | +4.10% |
| 3 years (ann.) | +6.76% |
| 5 years (ann.) | +5.48% |
| 10 years (ann.) | +7.17% |
Risk profile
| Volatility (1y, ann.) | 10.52% |
| Sharpe (1y) | 0.43 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 0.80 |
| Max drawdown (1y) | -8.92% |
| Max drawdown (5y) | -12.63% |
| Max drawdown (full) | -28.11% |
| Beta vs S&P 500 (1y) | -0.21 |
| Correlation vs S&P 500 (1y) | -0.25 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 23.2757 |
| 2025-07-28 | 2025-07-31 | GBp 23.8865 |
| 2025-02-06 | 2025-02-12 | GBp 26.3359 |
| 2024-08-07 | 2024-08-13 | GBp 23.4406 |
| 2024-02-01 | 2024-02-07 | GBp 18.4270 |
| 2023-08-08 | 2023-08-11 | GBp 18.2650 |
| 2023-02-01 | 2023-02-06 | GBp 16.8400 |
| 2022-08-01 | 2022-08-04 | GBp 16.2780 |
| 2022-02-01 | 2022-02-04 | GBp 13.5390 |
| 2021-08-02 | 2021-08-05 | GBp 12.9300 |
| 2021-02-01 | 2021-02-04 | GBp 12.5750 |
| 2020-08-03 | 2020-08-06 | GBp 15.9470 |
| 2020-02-03 | 2020-02-06 | GBp 21.4200 |
| 2019-07-31 | 2019-08-06 | GBp 19.7600 |
| 2019-01-31 | 2019-02-05 | GBp 18.8800 |
| 2018-07-31 | 2018-08-03 | GBp 17.1600 |
| 2018-01-31 | 2018-02-05 | GBp 11.4970 |
| 2017-07-31 | 2017-08-03 | GBp 12.0610 |
| 2017-01-31 | 2017-02-03 | GBp 12.5825 |
| 2016-07-29 | 2016-08-03 | GBp 11.3203 |
| 2016-01-29 | 2016-02-03 | GBp 7.9521 |
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% |
| 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% |
