Summary
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 143. The ten largest make up 11% of the fund.
- Yearly costs
- 0.18%
- Fund size
- 40.4M €
- Positions
- 143
- Dividend yield
- 1.82%
- Running since
- 2015
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 11% of the fund.
- Average yearly growth over the last ten years: 7.6%.
- It has been running since 2015.
What to watch
- 93% of the fund is in one country (United States).
- A small fund with 40.4M € under management; small funds get closed more often.
- It trades little: only about 50.9K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.8%
- 3 months
- +2.6%
- This year
- +8.8%
- 1 year
- +6.8%
- 3 years
- +27%
- 5 years
- +29%
- 10 years
- +107%
- Avg. market cap
- $147.4B
- P/E
- 22.0x
- Forward P/E
- 20.8x
- P/S
- 2.7x
- P/B
- 3.0x
- P/FCF
- 20.7x
- EV/EBITDA
- 14.8x
- Dividend yield
- 2.28%
- ROIC
- 9.2%
- ROE
- 28.2%
- Gross margin
- 49.4%
- Operating margin
- 25.7%
- Net margin
- 18.9%
- Payout ratio
- 50.3%
- Net debt/EBITDA
- 3.4x
- Beta
- 0.35
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 KOCoca-Cola KO 1.4%
- 2 PGProcter & Gamble PG 1.3%
- 3 BRBerkshire Hathaway BRK-B 1.2%
- 4 VIVMARK RESIDENTIAL 1.2%
- 5 RSRepublic Services RSG 1.1%
- 6 LLoews L 1.1%
- 7 LILinde plc LIN.DE 1.0%
- 8 DGQuest Diagnostics DGX 1.0%
- 9 DUDuke Energy Corporation DUK 1.0%
- 10 JNJohnson & Johnson JNJ 1.0%
Positions in the fund: 143. The ten largest make up 11% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Financials 19%
- Utilities 19%
- Consumer defensive 13%
- Industrials 13%
- Healthcare 9.5%
- Other 27%
By country
- United States 93%
- Ireland 1.9%
- United Kingdom 1.7%
- Switzerland 1.5%
- Other countries 2.1%
By company size
- Mega cap 11%
- Large cap 89%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Financials (19%). Largest country: United States (93%). Largest size group: Large cap (89%).
What does it cost me?
Cheap- A year from 10,000 €
- 18.00 €
- Over 20 years
- 895 €
From every 10,000 € invested the fund takes 18.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 895 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.6%
- Deepest drop
- -15%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 7.6%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.82%
- Payments a year
- 2
- Last payment
- 0.30 €
Over the last 12 months it paid 0.57 € per share, which is 1.82% of today's price. The last payment was 0.30 € on Aug 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 50.9K €
- Shares a day
- 1.6K
On an average day about 50.9K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 18%
- Overvalued 61%
On average the companies inside trade for 22.0 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UB UBUV.DE UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | Ireland | 0.21% | $45.7M | +2.9% | Reinvests | 99% |
SP SPY1.DE State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) | Ireland | 0.35% | $109.4M | +7.4% | Reinvests | 60% |
SP SPLV Invesco S&P 500 Low Volatility ETF | United States | 0.25% | $7.22B | +2.5% | Pays out | 57% |
LG LGLV State Street SPDR US Large Cap Low Volatility Index ETF | United States | 0.12% | $1.17B | +4.7% | Pays out | 53% |
HU HUSV First Trust Horizon Managed Volatility Domestic ETF | United States | 0.70% | $72.2M | +3.7% | Pays out | 45% |
XM XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | Ireland | 0.20% | $4.90M | +11% | Reinvests | 42% |