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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF UBUR.DE

Cena: 29.995 -0.5141
XETRA 05-09 15:50
Na
Wartość aktywów (mln EUR): 40
Liczba spółek: 178
Stopa dywidendy: 1.52 %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: IE00BX7RQY03

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 21.3
Dobra Nietrwałego Użytku 14.6
Przedsiębiorstwa Użyteczności Publicznej 13.5
Technologie Medyczne 8.8
Usługi Technologiczne 6.9
Technologia Elektroniczna 6.4
Produkcja Przemysłowa 5.8
Usługi Dystrybucyjne 3.6
Przemysł Procesowy 3.5
Handel Detaliczny 3.2
Usługi Konsumenckie 2.5
Transport 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:29
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JOHNSON & JOHNSON JNJ 0 1.1 0
COCA-COLA CO/THE KO 0 1.0 0
COLGATE-PALMOLIVE CO 0P59.L 0 0.9 0
PEPSICO INC PEP 0 0.9 0
REPUBLIC SERVICES INC 0KW1.L 0 0.9 0
PROCTER & GAMBLE CO/THE PG 0 0.9 0
BERKSHIRE HATHAWAY INC-CL B BRK-B 0 0.8 0
LOEWS CORP 0JVI.L 0 0.8 0
KEURIG DR PEPPER INC 0Z62.L 0 0.8 0
MARSH & MCLENNAN COS MMC 0 0.8 0
REALTY INCOME CORP O 0 0.8 0
MCDONALD'S CORP MCD 0 0.8 0
CONSOLIDATED EDISON INC ED 0 0.7 0
ROYALTY PHARMA PLC- CL A RPRX 0 0.7 0
BOSTON SCIENTIFIC CORP BSX 0 0.7 0
YUM! BRANDS INC 0QYD.L 0 0.7 0
DUKE ENERGY CORP DUK 0 0.7 0
WASTE CONNECTIONS INC WCN.TO 0 0.7 0
ATMOS ENERGY CORP ATO 0 0.7 0
CHUBB LTD CB 0 0.7 0
CME GROUP INC CME 0 0.7 0
DTE ENERGY COMPANY DTE 0 0.7 0
CBOE GLOBAL MARKETS INC 0HQN.L 0 0.7 0
WALMART INC WMT 0 0.7 0
BECTON DICKINSON AND CO BDX 0 0.7 0
WASTE MANAGEMENT INC 0LTG.L 0 0.7 0
KIMBERLY-CLARK CORP 0JQZ.L 0 0.7 0
CHURCH & DWIGHT CO INC 0R13.L 0 0.7 0
WEC ENERGY GROUP INC 0LSL.L 0 0.7 0
AMERICAN ELECTRIC POWER AEP 0 0.7 0
GAMING AND LEISURE PROPERTIE GLPI 0 0.7 0
SOUTHERN CO/THE SO 0 0.7 0
HERSHEY CO/THE 0J4X.L 0 0.7 0
CMS ENERGY CORP CMS 0 0.7 0
ALLIANT ENERGY CORP LNT 0 0.7 0
MERCK & CO. INC. MRK 0 0.7 0
FIRSTENERGY CORP FE 0 0.6 0
CENTERPOINT ENERGY INC CNP 0 0.6 0
AMEREN CORPORATION AEE 0 0.6 0
ENTERGY CORP ETR 0 0.6 0
GENERAL MILLS INC GIS.SW 0 0.6 0
VICI PROPERTIES INC VICI 0 0.6 0
MONDELEZ INTERNATIONAL INC-A 0R0G.L 0 0.6 0
NISOURCE INC NI 0 0.6 0
WR BERKLEY CORP WRB 0 0.6 0
LINDE PLC LIN 0 0.6 0
CONSTELLATION ENERGY CEG 0 0.6 0
MARKEL GROUP INC 0JYM.L 0 0.6 0
CENCORA INC 0HF3.L 0 0.6 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.6 0
ABBVIE INC ABBV 0 0.6 0
ARTHUR J GALLAGHER & CO AJG 0 0.6 0
INTL BUSINESS MACHINES CORP IBM.DE 0 0.6 0
ALTRIA GROUP INC MO 0 0.6 0
PPL CORP PPL 0 0.6 0
TRAVELERS COS INC/THE 0R03.L 0 0.6 0
FISERV INC FI 0 0.6 0
TJX COMPANIES INC TJX 0 0.6 0
SEI INVESTMENTS COMPANY SEIC 0 0.6 0
EVERGY INC EVRG 0 0.6 0
MEDTRONIC PLC 0Y6X.L 0 0.6 0
PUBLIC SERVICE ENTERPRISE GP 0KS2.L 0 0.6 0
THE CAMPBELL'S COMPANY 0HST.L 0 0.6 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.6 0
AMCOR PLC AMCR 0 0.6 0
JACK HENRY & ASSOCIATES INC JKHY 0 0.6 0
VISA INC-CLASS A SHARES V 0 0.6 0
HONEYWELL INTERNATIONAL INC HON 0 0.6 0
ROPER TECHNOLOGIES INC ROP 0 0.6 0
PHILIP MORRIS INTERNATIONAL PM 0 0.6 0
OTIS WORLDWIDE CORP OTIS 0 0.6 0
ABBOTT LABORATORIES ABT 0 0.6 0
FOX CORP - CLASS B FOX 0 0.6 0
HARTFORD FINANCIAL SVCS GRP 0J3H.L 0 0.6 0
GENERAL DYNAMICS CORP 0IUC.L 0 0.6 0
JM SMUCKER CO/THE 0L7F.L 0 0.6 0
UNION PACIFIC CORP 0R2E.L 0 0.6 0
AMERICAN FINANCIAL GROUP INC AFG 0 0.6 0
IDEX CORP IEX 0 0.6 0
MASTERCARD INC - A MA 0 0.6 0
AVALONBAY COMMUNITIES INC AVB 0 0.6 0
HOLOGIC INC 0J5Q.L 0 0.6 0
DARDEN RESTAURANTS INC 0I77.L 0 0.6 0
HENRY SCHEIN INC 0L3C.L 0 0.6 0
INTERCONTINENTAL EXCHANGE IN ICE 0 0.6 0
KELLANOVA K 0 0.6 0
T-MOBILE US INC TMUS 0 0.6 0
WP CAREY INC WPC 0 0.6 0
XCEL ENERGY INC XEL 0 0.6 0
HORMEL FOODS CORP HRL 0 0.5 0
AMETEK INC AME 0 0.5 0
EXELON CORP EXC 0 0.5 0
FOX CORP - CLASS A FOXA 0 0.5 0
SEMPRA SRE 0 0.5 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.5 0
EQUITY RESIDENTIAL EQR 0 0.5 0
ILLINOIS TOOL WORKS 0J8W.L 0 0.5 0
AFLAC INC 0H68.L 0 0.5 0
AVERY DENNISON CORP 0HJR.L 0 0.5 0
REGENCY CENTERS CORP REG 0 0.5 0
PAYCHEX INC 0KGE.L 0 0.5 0
SYSCO CORP 0LC6.L 0 0.5 0
CISCO SYSTEMS INC 4333.HK 0 0.5 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.5 0
EQUITY LIFESTYLE PROPERTIES ELS 0 0.5 0
RTX CORP RTX 0 0.5 0
AT&T INC T 0 0.5 0
TELEDYNE TECHNOLOGIES INC TDY 0 0.5 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.5 0
AON PLC-CLASS A AON 0 0.5 0
MID-AMERICA APARTMENT COMM MAA 0 0.5 0
VERIZON COMMUNICATIONS INC VZ 0 0.5 0
CONSTELLATION BRANDS INC-A STZ 0 0.5 0
KRAFT HEINZ CO/THE KHC.SW 0 0.5 0
CONAGRA BRANDS INC CAG 0 0.5 0
SS&C TECHNOLOGIES HOLDINGS 0L1G.L 0 0.5 0
GILEAD SCIENCES INC GILD 0 0.5 0
BRISTOL-MYERS SQUIBB CO BMY.SW 0 0.5 0
EVERSOURCE ENERGY ES 0 0.5 0
DOMINION ENERGY INC D 0 0.5 0
VERISIGN INC VRS.DE 0 0.5 0
AMERICAN HOMES 4 RENT- A AMH 0 0.5 0
AMGEN INC AMGN 0 0.5 0
THERMO FISHER SCIENTIFIC INC 0R0H.L 0 0.5 0
PACKAGING CORP OF AMERICA 0KEZ.L 0 0.5 0
CARDINAL HEALTH INC 0HTG.L 0 0.5 0
MOTOROLA SOLUTIONS INC MSI 0 0.5 0
NASDAQ INC NDAQ 0 0.5 0
DOVER CORP 0ICP.L 0 0.5 0
VERISK ANALYTICS INC 0LP3.L 0 0.5 0
CSX CORP CSX 0 0.5 0
INVITATION HOMES INC INVH 0 0.5 0
PROGRESSIVE CORP PGR 0 0.5 0
ESSENTIAL UTILITIES INC WTRG 0 0.5 0
CAMDEN PROPERTY TRUST CPT 0 0.5 0
COSTCO WHOLESALE CORP COST 0 0.5 0
O'REILLY AUTOMOTIVE INC 0KAB.L 0 0.5 0
BROWN & BROWN INC BRO 0 0.5 0
ESSEX PROPERTY TRUST INC 0IIR.L 0 0.5 0
LABCORP HOLDINGS INC 0 0.4 0
ASSURANT INC 0HIN.L 0 0.4 0
CINTAS CORP CTAS 0 0.4 0
GRACO INC GGG 0 0.4 0
MCCORMICK & CO-NON VTG SHRS MKC 0 0.4 0
HEICO CORP HEI 0 0.4 0
UDR INC UDR 0 0.4 0
S&P GLOBAL INC SPGI 0 0.4 0
FORTIVE CORP FTV 0 0.4 0
ARCH CAPITAL GROUP LTD ACGL 0 0.4 0
MICROSOFT CORP 4338.HK 0 0.4 0
THE CIGNA GROUP CI 0 0.4 0
COPART INC CPRT 0 0.4 0
FACTSET RESEARCH SYSTEMS INC FDS 0 0.4 0
STRYKER CORP SYK 0 0.4 0
MCKESSON CORP 0JZU.L 0 0.4 0
COGNIZANT TECH SOLUTIONS-A 0QZ5.L 0 0.4 0
AMERICAN WATER WORKS CO INC AWK 0 0.4 0
PACCAR INC PCAR 0 0.4 0
LOCKHEED MARTIN CORP LMT.MX 0 0.4 0
MONSTER BEVERAGE CORP MNST 0 0.4 0
AMPHENOL CORP-CL A APH 0 0.4 0
HOME DEPOT INC HD 0 0.4 0
FASTENAL CO FAST 0 0.4 0
CUMMINS INC 0I58.L 0 0.4 0
NORFOLK SOUTHERN CORP 0K8M.L 0 0.4 0
EMERSON ELECTRIC CO 0R33.L 0 0.4 0
BROWN-FORMAN CORP-CLASS B BF-B 0 0.4 0
UNITEDHEALTH GROUP INC UNH 0 0.4 0
VERTEX PHARMACEUTICALS INC VRTX 0 0.4 0
NORDSON CORP NDSN 0 0.4 0
RPM INTERNATIONAL INC RPM 0 0.4 0
COMCAST CORP-CLASS A CMCSA 0 0.4 0
PUBLIC STORAGE 0KS3.L 0 0.4 0
GENUINE PARTS CO 0IUX.L 0 0.4 0
ELECTRONIC ARTS INC 0IFX.L 0 0.4 0
TEXAS INSTRUMENTS INC 0R2H.L 0 0.4 0
EDISON INTERNATIONAL EIX 0 0.3 0
L3HARRIS TECHNOLOGIES INC HRS.DE 0 0.3 0
LEIDOS HOLDINGS INC LDOS 0 0.3 0