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

Cena: 29.725 -0.93318
XETRA 05-09 13:32
Na
Wartość aktywów (mln EUR): 5
Liczba spółek: 177
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.21 %
Klasa aktywów: Equity

ISIN: IE00BWT3KJ20

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 14.5
Przedsiębiorstwa Użyteczności Publicznej 13.5
Technologie Medyczne 8.8
Usługi Technologiczne 6.9
Technologia Elektroniczna 6.4
Produkcja Przemysłowa 5.8
Usługi Dystrybucyjne 3.7
Przemysł Procesowy 3.5
Handel Detaliczny 3.3
Usługi Konsumenckie 2.5
Transport 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JOHNSON & JOHNSON JNJ 0 1.0 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 0.7 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
CONSOLIDATED EDISON INC ED 0 0.7 0
ROYALTY PHARMA PLC- CL A RPRX 0 0.7 0
CME GROUP INC CME 0 0.7 0
WASTE CONNECTIONS INC WCN.TO 0 0.7 0
CHUBB LTD CB 0 0.7 0
DTE ENERGY COMPANY DTE 0 0.7 0
WALMART INC WMT 0 0.7 0
ATMOS ENERGY CORP ATO 0 0.7 0
CBOE GLOBAL MARKETS INC 0HQN.L 0 0.7 0
KIMBERLY-CLARK CORP 0JQZ.L 0 0.7 0
BECTON DICKINSON AND CO BDX 0 0.7 0
WEC ENERGY GROUP INC 0LSL.L 0 0.7 0
WASTE MANAGEMENT INC 0LTG.L 0 0.7 0
CHURCH & DWIGHT CO INC 0R13.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
ALLIANT ENERGY CORP LNT 0 0.7 0
MERCK & CO. INC. MRK 0 0.7 0
CMS ENERGY CORP CMS 0 0.7 0
HERSHEY CO/THE 0J4X.L 0 0.7 0
CENTERPOINT ENERGY INC CNP 0 0.6 0
FIRSTENERGY CORP FE 0 0.6 0
AMEREN CORPORATION AEE 0 0.6 0
ENTERGY CORP ETR 0 0.6 0
VICI PROPERTIES INC VICI 0 0.6 0
MONDELEZ INTERNATIONAL INC-A 0R0G.L 0 0.6 0
GENERAL MILLS INC GIS.SW 0 0.6 0
NISOURCE INC NI 0 0.6 0
WR BERKLEY CORP WRB 0 0.6 0
CONSTELLATION ENERGY CEG 0 0.6 0
CENCORA INC 0HF3.L 0 0.6 0
LINDE PLC LIN 0 0.6 0
PPL CORP PPL 0 0.6 0
ALTRIA GROUP INC MO 0 0.6 0
TRAVELERS COS INC/THE 0R03.L 0 0.6 0
INTL BUSINESS MACHINES CORP IBM.DE 0 0.6 0
ARTHUR J GALLAGHER & CO AJG 0 0.6 0
EVERGY INC EVRG 0 0.6 0
TJX COMPANIES INC TJX 0 0.6 0
FISERV INC FI 0 0.6 0
SEI INVESTMENTS COMPANY SEIC 0 0.6 0
MEDTRONIC PLC 0Y6X.L 0 0.6 0
WILLIS TOWERS WATSON PLC 0Y4Q.L 0 0.6 0
MARKEL GROUP INC 0JYM.L 0 0.6 0
THE CAMPBELL'S COMPANY 0HST.L 0 0.6 0
ABBVIE INC ABBV 0 0.6 0
PUBLIC SERVICE ENTERPRISE GP 0KS2.L 0 0.6 0
QUEST DIAGNOSTICS INC 0KSX.L 0 0.6 0
VISA INC-CLASS A SHARES V 0 0.6 0
FOX CORP - CLASS B FOX 0 0.6 0
ROPER TECHNOLOGIES INC ROP 0 0.6 0
PHILIP MORRIS INTERNATIONAL PM 0 0.6 0
JACK HENRY & ASSOCIATES INC JKHY 0 0.6 0
AMCOR PLC AMCR 0 0.6 0
ABBOTT LABORATORIES ABT 0 0.6 0
GENERAL DYNAMICS CORP 0IUC.L 0 0.6 0
HARTFORD FINANCIAL SVCS GRP 0J3H.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
HONEYWELL INTERNATIONAL INC HON 0 0.6 0
IDEX CORP IEX 0 0.6 0
MASTERCARD INC - A MA 0 0.6 0
OTIS WORLDWIDE CORP OTIS 0 0.6 0
AVALONBAY COMMUNITIES INC AVB 0 0.6 0
DARDEN RESTAURANTS INC 0I77.L 0 0.6 0
HOLOGIC INC 0J5Q.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
XCEL ENERGY INC XEL 0 0.6 0
WP CAREY INC WPC 0 0.5 0
HORMEL FOODS CORP HRL 0 0.5 0
EXELON CORP EXC 0 0.5 0
AMETEK INC AME 0 0.5 0
ILLINOIS TOOL WORKS 0J8W.L 0 0.5 0
FOX CORP - CLASS A FOXA 0 0.5 0
AUTOMATIC DATA PROCESSING 0HJI.L 0 0.5 0
AVERY DENNISON CORP 0HJR.L 0 0.5 0
EQUITY RESIDENTIAL EQR 0 0.5 0
REGENCY CENTERS CORP REG 0 0.5 0
SEMPRA SRE 0 0.5 0
EQUITY LIFESTYLE PROPERTIES ELS 0 0.5 0
ZIMMER BIOMET HOLDINGS INC ZBH 0 0.5 0
TELEDYNE TECHNOLOGIES INC TDY 0 0.5 0
RTX CORP RTX 0 0.5 0
PAYCHEX INC 0KGE.L 0 0.5 0
AON PLC-CLASS A AON 0 0.5 0
CISCO SYSTEMS INC 4333.HK 0 0.5 0
SYSCO CORP 0LC6.L 0 0.5 0
AFLAC INC 0H68.L 0 0.5 0
MID-AMERICA APARTMENT COMM MAA 0 0.5 0
AT&T INC T 0 0.5 0
VERIZON COMMUNICATIONS INC VZ 0 0.5 0
GILEAD SCIENCES INC GILD 0 0.5 0
BROADRIDGE FINANCIAL SOLUTIO BR 0 0.5 0
CONAGRA BRANDS INC CAG 0 0.5 0
CONSTELLATION BRANDS INC-A STZ 0 0.5 0
KRAFT HEINZ CO/THE KHC.SW 0 0.5 0
DOMINION ENERGY INC D 0 0.5 0
VERISIGN INC VRS.DE 0 0.5 0
BRISTOL-MYERS SQUIBB CO BMY.SW 0 0.5 0
AMGEN INC AMGN 0 0.5 0
THERMO FISHER SCIENTIFIC INC 0R0H.L 0 0.5 0
SS&C TECHNOLOGIES HOLDINGS 0L1G.L 0 0.5 0
PACKAGING CORP OF AMERICA 0KEZ.L 0 0.5 0
AMERICAN HOMES 4 RENT- A AMH 0 0.5 0
EVERSOURCE ENERGY ES 0 0.5 0
CARDINAL HEALTH INC 0HTG.L 0 0.5 0
DOVER CORP 0ICP.L 0 0.5 0
CSX CORP CSX 0 0.5 0
MOTOROLA SOLUTIONS INC MSI 0 0.5 0
NASDAQ INC NDAQ 0 0.5 0
PROGRESSIVE CORP PGR 0 0.5 0
ESSENTIAL UTILITIES INC WTRG 0 0.5 0
INVITATION HOMES INC INVH 0 0.5 0
CAMDEN PROPERTY TRUST CPT 0 0.5 0
BROWN & BROWN INC BRO 0 0.5 0
VERISK ANALYTICS INC 0LP3.L 0 0.5 0
LABCORP HOLDINGS INC 0 0.5 0
ESSEX PROPERTY TRUST INC 0IIR.L 0 0.5 0
ASSURANT INC 0HIN.L 0 0.4 0
O'REILLY AUTOMOTIVE INC 0KAB.L 0 0.4 0
COSTCO WHOLESALE CORP COST 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
UDR INC UDR 0 0.4 0
S&P GLOBAL INC SPGI 0 0.4 0
HEICO CORP HEI 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
FACTSET RESEARCH SYSTEMS INC FDS 0 0.4 0
STRYKER CORP SYK 0 0.4 0
MCKESSON CORP 0JZU.L 0 0.4 0
AMERICAN WATER WORKS CO INC AWK 0 0.4 0
COPART INC CPRT 0 0.4 0
PACCAR INC PCAR 0 0.4 0
LOCKHEED MARTIN CORP LMT.MX 0 0.4 0
UNITEDHEALTH GROUP INC UNH 0 0.4 0
MONSTER BEVERAGE CORP MNST 0 0.4 0
COGNIZANT TECH SOLUTIONS-A 0QZ5.L 0 0.4 0
HOME DEPOT INC HD 0 0.4 0
FASTENAL CO FAST 0 0.4 0
NORFOLK SOUTHERN CORP 0K8M.L 0 0.4 0
EMERSON ELECTRIC CO 0R33.L 0 0.4 0
AMPHENOL CORP-CL A APH 0 0.4 0
BROWN-FORMAN CORP-CLASS B BF-B 0 0.4 0
CUMMINS INC 0I58.L 0 0.4 0
VERTEX PHARMACEUTICALS INC VRTX 0 0.4 0
RPM INTERNATIONAL INC RPM 0 0.4 0
NORDSON CORP NDSN 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