Share class
Morningstar Rating
Bloomberg Ticker
ULOVD IM, UBUR NA, UC95 LN, ULOVD SW, ULOVDF SW, UBUR GY
NAV
33.6593
29.05.2026
YTD
0.7%
as of 29.05.2026
3M
-7.05%
as of 29.05.2026
1Y
0.58%
as of 29.05.2026
Share Class name
麻豆社 Factor MSCI USA Low Volatility UCITS ETF USD dis
Overview
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Select Dynamic 50% Risk Weighted index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value.This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
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| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Custodial Services (Ireland) Limited
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
August 26, 2015
|
| Currency of account |
USD
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| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI USA Select Dynamic 50% Risk Weighted Total Return Net
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| Securities no. |
29134622
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| ISIN |
IE00BX7RQY03
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| Bloomberg Ticker |
ULOVD IM, UBUR NA, UC95 LN, ULOVD SW, ULOVDF SW, UBUR GY
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| Reuters Id |
UBUR.DE, ULOVDF.S, ULOVD.S, UC95.L, UBUR.AS, ULOVD.MI
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.70 | -0.69 | 1.34 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.63 | -7.66 | -6.87 |
| 3Y | |||
| 5Y | 33.90 | 16.24 | 39.78 |
| ø p.a.5Y | 6.01 | 3.06 | 6.93 |
Current data
| Net asset value | 29.05.2026 | USD 33.66 |
| High - last 12 months | 27.02.2026 | USD 36.21 |
| Low - last 12 months | 03.11.2025 | USD 32.95 |
| Last distribution | 12.02.2026 | USD 0.32 |
| Assets of the unit class in mn | 29.05.2026 | USD 39.77 |
| Total product assets in mn | 29.05.2026 | USD 44.33 |
| Constituents | 30.08.2019 | 218.00 |
Structures
Fees
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.32 | 09.02.2026 | 12.02.2026 | - | USD | 0.32 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Annual and semi-annual report (accounting on December 31)
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Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Annual report 2012 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2014 |
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Further documents
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Document type
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Document Language
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| 麻豆社 ETF Securities Lending Borrowers |
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| 麻豆社 ETFs Securities Lending Report |
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General information
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Document type
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Document Language
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| Tax list |
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