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UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis (UD02.L)
About this ETF
This passively managed fund primarily invests in large and mid-capitalization European equities selected from the MSCI EMU Select Dynamic 50% Risk Weighted index. The fund's asset allocation precisely mirrors the weighting of its constituent companies within this benchmark. Its principal aim is to replicate the price evolution and total return of the MSCI EMU Select Dynamic 50% Risk Weighted Index, net of expenses. Please note that the fund's trading price on the exchange might not always correspond to its net asset value.
Price
Top 10 holdings
| KONINKLIJKE KPN NV KPN.AS | 2.56% |
| IBERDROLA SA IBE.MC | 2.39% |
| NORDEA BANK ABP NDA-FI.HE | 2.38% |
| SAMPO OYJ-A SHS SAMPO.HE | 2.32% |
| DANONE BN.PA | 2.31% |
| GROUPE BRUXELLES LAMBERT NV GBLB.BR | 2.21% |
| TERNA-RETE ELETTRICA NAZIONA TRN.MI | 2.12% |
| AGEAS AGS.BR | 2.04% |
| SNAM SPA SRG.MI | 2.02% |
| REDEIA CORP SA RED.MC | 1.99% |
Sector mix
Price chart
Returns
| 1 month | +1.21% |
| 3 months | +1.82% |
| 6 months | +9.03% |
| Year to date | +9.23% |
| 1 year | +9.10% |
| 3 years (ann.) | +8.15% |
| 5 years (ann.) | +3.46% |
| 10 years (ann.) | +4.29% |
Risk profile
| Volatility (1y, ann.) | 10.78% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 0.94 |
| Max drawdown (1y) | -9.54% |
| Max drawdown (5y) | -23.18% |
| Max drawdown (full) | -33.25% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.13 |
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 |
|---|---|---|
| 2025-07-28 | 2025-07-31 | GBp 37.6278 |
| 2025-02-06 | — | GBp 8.7202 |
| 2024-08-07 | — | GBp 38.4568 |
| 2024-02-01 | — | GBp 22.7450 |
| 2023-08-08 | — | GBp 29.2229 |
| 2023-02-01 | — | GBp 5.0684 |
| 2022-08-01 | — | GBp 24.5406 |
| 2022-02-01 | — | GBp 5.3131 |
| 2021-08-02 | — | GBp 23.7739 |
| 2021-02-01 | — | GBp 8.2090 |
| 2020-08-03 | — | GBp 20.3306 |
| 2020-02-03 | — | GBp 7.9956 |
| 2019-07-31 | — | GBp 30.9526 |
| 2019-01-31 | — | GBp 7.6151 |
| 2018-07-31 | — | GBp 27.4551 |
| 2018-01-31 | — | GBp 4.8532 |
| 2017-07-31 | — | GBp 25.4694 |
| 2016-07-29 | — | GBp 24.7285 |
| 2016-01-29 | — | GBp 2.1740 |
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 9.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.8% |
