UC95.L UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | IE00BX7RQY03
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 19.62%
Financial Services 17.96%
Industrials 12.86%
Consumer Defensive 12.68%
Real Estate 8.78%
Healthcare 8.60%
Consumer Cyclical 8.05%
Technology 5.21%
Communication Services 2.60%
Basic Materials 1.82%
Energy 1.51%
Industry Distribution
Utilities - Regulated Electric 16.52%
Insurance - Property & Casualty 5.25%
Household & Personal Products 3.84%
Specialty Industrial Machinery 3.77%
Insurance Brokers 3.34%
REIT - Residential 3.22%
Insurance - Diversified 3.09%
Beverages - Non-Alcoholic 2.98%
Waste Management 2.86%
Medical Devices 2.74%
Financial Data & Stock Exchanges 2.72%
Software - Application 2.56%
Restaurants 1.98%
Railroads 1.94%
Utilities - Regulated Gas 1.92%
Drug Manufacturers - General 1.92%
Telecom Services 1.87%
Specialty Chemicals 1.82%
Aerospace & Defense 1.73%
REIT - Retail 1.73%
Packaging & Containers 1.70%
Credit Services 1.59%
Diagnostics & Research 1.56%
Apparel Retail 1.53%
Packaged Foods 1.43%
REIT - Healthcare Facilities 1.30%
REIT - Diversified 1.27%
Medical Distribution 1.21%
Auto Parts 1.15%
Discount Stores 1.10%
Tobacco 1.06%
Scientific & Technical Instruments 1.05%
Oil & Gas Midstream 1.04%
REIT - Specialty 0.75%
Insurance - Life 0.73%
Entertainment 0.73%
Food Distribution 0.71%
Utilities - Regulated Water 0.68%
Biotechnology 0.67%
Banks - Diversified 0.66%
Lodging 0.63%
Tools & Accessories 0.63%
Confectioners 0.63%
Specialty Business Services 0.59%
Communication Equipment 0.58%
Insurance - Reinsurance 0.58%
Home Improvement Retail 0.57%
REIT - Industrial 0.52%
Consulting Services 0.51%
Industrial Distribution 0.51%
Information Technology Services 0.51%
Utilities - Diversified 0.50%
Medical Instruments & Supplies 0.50%
Software - Infrastructure 0.50%
Personal Services 0.49%
Oil & Gas Integrated 0.47%
Grocery Stores 0.46%
Farm Products 0.46%
Conglomerates 0.31%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 1.24% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 1.16% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 1.11% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| L | Loews Corporation | Financial Services | Insurance - Property & Casualty | 21,33 Mrd. € | 1.11% | 15.00 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 20,29 Mrd. € | 1.09% | 20.64 | 17.91 | CY +4.87% CQ -7.01% NY +5.21% NQ +26.30% | CY +7.29% CQ -49.44% NY +7.69% NQ +214.24% |
| RSG | Republic Services, Inc. | Industrials | Waste Management | 58,67 Mrd. € | 1.08% | 31.08 | 26.89 | CY +3.66% CQ +3.05% NY +4.87% NQ +0.41% | CY +3.79% CQ +2.77% NY +10.71% NQ +6.46% |
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 1.07% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |
| WEC | WEC Energy Group, Inc. | Utilities | Utilities - Regulated Electric | 33,15 Mrd. € | 1.06% | 23.20 | 19.29 | CY +4.26% CQ +1.45% NY +5.97% NQ +4.56% | CY +16.24% CQ +6.98% NY +7.50% NQ +12.63% |
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 89,45 Mrd. € | 1.04% | 20.08 | 18.21 | CY +4.44% CQ +2.31% NY +4.78% NQ +16.80% | CY +6.24% CQ +4.61% NY +6.93% NQ +42.65% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 26,3 Mrd. € | 1.03% | 22.07 | 19.87 | CY +10.03% CQ +8.38% NY +10.93% NQ -6.83% | CY +13.17% CQ +16.74% NY +6.84% NQ -10.92% |