UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF, Klasse (USD) A-dis/ IE00BX7RQY03 /
| NAV5/21/2025 | Chg.-0.5036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9172USD | -1.46% | paying dividend | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.07 | 5.81 | 0.45 | -0.25 | - |
| 2016 | -2.55 | 0.99 | 6.33 | -0.06 | 1.96 | 3.31 | 1.22 | -0.87 | -0.94 | -2.78 | 2.80 | 2.43 | +12.09% |
| 2017 | 0.98 | 4.73 | -0.72 | 1.00 | 1.98 | 0.22 | 1.45 | 0.00 | 0.70 | 1.54 | 3.50 | -0.45 | +15.84% |
| 2018 | 2.71 | -4.19 | 0.62 | -0.52 | 0.42 | 1.29 | 3.63 | 2.14 | 0.39 | -3.78 | 4.08 | -7.26 | -1.11% |
| 2019 | 5.79 | 4.71 | 2.47 | 2.97 | -2.07 | 4.92 | 1.39 | 1.53 | 1.72 | 0.00 | 1.06 | 1.63 | +29.16% |
| 2020 | 2.39 | -9.03 | -14.30 | 8.26 | 3.98 | -0.55 | 6.41 | 2.90 | -1.84 | -1.61 | 8.20 | 2.33 | +4.63% |
| 2021 | -2.60 | 0.37 | 6.27 | 4.81 | 0.89 | 0.59 | 3.36 | 2.34 | -5.38 | 5.28 | -1.71 | 7.83 | +23.41% |
| 2022 | -5.00 | -2.46 | 4.18 | -4.45 | 0.47 | -4.53 | 6.06 | -3.12 | -8.39 | 8.04 | 6.03 | -3.35 | -7.81% |
| 2023 | 1.88 | -3.58 | 2.59 | 1.23 | -3.82 | 5.04 | 1.87 | -2.29 | -4.36 | -1.46 | 7.02 | 3.44 | +7.04% |
| 2024 | 0.51 | 2.38 | 3.39 | -3.35 | 2.32 | -0.46 | 5.20 | 4.67 | 1.30 | -1.63 | 5.47 | -6.31 | +13.55% |
| 2025 | 2.62 | 4.13 | 0.28 | -2.06 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.22% | 15.14% | 12.54% | 13.14% | 13.30% |
| Sharpe ratio | 0.74 | -0.08 | 0.80 | 0.56 | 0.76 |
| Best month | +4.13% | +5.47% | +5.47% | +8.04% | +8.20% |
| Worst month | -6.31% | -6.31% | -6.31% | -8.39% | -8.39% |
| Maximum loss | -8.90% | -8.90% | -8.90% | -14.81% | -17.07% |
| Outperformance | -0.80% | - | -10.95% | -3.07% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc - Factor MSCI ... | reinvestment | 29.8991 | +10.00% | +21.59% | |
| UBS (Irl) ETF plc - Factor MSCI ... | paying dividend | 33.9172 | +12.08% | +30.93% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | +12.08% | ||
| 3 Years | +30.93% | ||
| 5 Years | +77.52% | ||
| 10 Years | - | ||
| Since start | +169.31% | ||
| Year | |||
| 2024 | +13.55% | ||
| 2023 | +7.04% | ||
| 2022 | -7.81% | ||
| 2021 | +23.41% | ||
| 2020 | +4.63% | ||
| 2019 | +29.16% | ||
| 2018 | -1.11% | ||
| 2017 | +15.84% | ||
| 2016 | +12.09% | ||
Dividends
| 2/6/2025 | 0.33 USD |
| 8/7/2024 | 0.30 USD |
| 2/1/2024 | 0.23 USD |
| 8/8/2023 | 0.23 USD |
| 2/1/2023 | 0.21 USD |
| 8/1/2022 | 0.20 USD |
| 2/1/2022 | 0.18 USD |
| 8/2/2021 | 0.18 USD |
| 2/1/2021 | 0.17 USD |
| 8/3/2020 | 0.21 USD |
| 2/3/2020 | 0.21 USD |
| 7/31/2019 | 0.20 USD |
| 2/1/2019 | 0.19 USD |
| 7/31/2018 | 0.17 USD |
| 1/31/2018 | 0.16 USD |
| 7/31/2017 | 0.16 USD |
| 1/31/2017 | 0.16 USD |
| 7/29/2016 | 0.15 USD |
| 1/29/2016 | 0.11 USD |
