DE:UBUV ETF Price & Analysis
UBUV ETF Chart & Stats
€29.88
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Market closed
€29.88
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Day’s Range― - ―
52-Week Range€28.82 - €32.23
Previous Close€29.88
VolumeN/A
Average Volume (3M)1.27K
AUM3.82M
NAV29.91
Expense Ratio0.21%
Holdings Count146
Beta0.29
Inception DateDec 10, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume190
30 Day Avg. Volume1,269
AlphaN/A
ETF Overview
UBS (Irl) ETF Plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
The UBS (Irl) ETF Plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc, trading under the ticker DE:UBUV, is a specialized investment vehicle designed for those seeking a stable yet comprehensive exposure to the U.S. equity market. This ETF is uniquely positioned within the Size and Style category, focusing on the Total Market with a distinct emphasis on minimizing volatility. By leveraging the MSCI USA Low Volatility Index, the fund selects a diversified portfolio of U.S. stocks that historically demonstrate lower price fluctuations, aiming to provide investors with a smoother ride through market cycles.
What sets this ETF apart is its strategic approach to risk management, making it an attractive choice for investors looking to balance growth potential with a reduced risk profile. In addition, the fund is fully hedged to the Euro, mitigating currency risk for European investors seeking exposure to U.S. equities. This makes it an ideal option for those wishing to capture the potential of the U.S. market while maintaining currency stability.
As a UCITS-compliant fund, it adheres to stringent regulatory standards, ensuring transparency and investor protection. The accumulation class structure further enhances its appeal by reinvesting dividends, allowing for potential compounding returns over time. With its focus on low volatility, comprehensive market coverage, and currency hedging, the DE:UBUV ETF stands out as a compelling choice for prudent investors seeking to navigate the complexities of the global financial landscape with confidence.
UBS (Irl) ETF Plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc (UBUV) Fund Flow Chart
UBS (Irl) ETF Plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc (UBUV) 1 year Net Flows: -€114K
UBUV ETF News
UBUV ETF FAQ
What was DE:UBUV’s price range in the past 12 months?
DE:UBUV lowest ETF price was €28.82 and its highest was €32.23 in the past 12 months.
What is the AUM of DE:UBUV?
As of Oct 12, 2026 The AUM of DE:UBUV is 3.82M.
Is DE:UBUV overvalued?
According to Wall Street analysts DE:UBUV’s price is currently Undervalued.
Does DE:UBUV pay dividends?
DE:UBUV does not currently pay dividends.
How many shares outstanding does DE:UBUV have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UBUV?
Currently, no hedge funds are holding shares in DE:UBUV
UBUV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Coca-cola Company
1.38%
Procter & Gamble Company
1.25%
Berkshire Hathaway B
1.21%
Vivmark Residential
1.21%
Republic Services
1.13%
Loews
1.09%
Johnson & Johnson
1.05%
Quest Diagnostics
1.04%
Linde Plc
1.04%
Duke Energy
1.02%
Total11.41%
See All Holdings









