UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (UBUR.DE)
UBUR.DE is a passive ETF by UBS Fund Management (Luxembourg) S.A. tracking the investment results of the MSCI USA Select Dynamic 50% Risk Weighted. UBUR.DE launched on Aug 26, 2015 and has a 0.18% expense ratio.
ETF Info
IE00BX7RQY03
A14XL8
Aug 26, 2015
1x
MSCI USA Select Dynamic 50% Risk Weighted
Ireland
Distributing
Expense Ratio
UBUR.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis had a return of 3.79% year-to-date (YTD) and 19.63% in the last 12 months.
UBUR.DE
3.79%
1.40%
11.05%
19.63%
8.12%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UBUR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.48% | 3.79% | |||||||||||
| 2024 | 3.26% | 1.83% | 3.50% | -2.09% | -0.54% | 2.00% | 4.31% | 1.48% | 0.88% | 1.85% | 8.11% | -5.37% | 20.30% |
| 2023 | -1.17% | 0.21% | -0.70% | -0.12% | -0.55% | 2.34% | 1.40% | -0.14% | -1.95% | -2.17% | 3.70% | 2.43% | 3.14% |
| 2022 | -4.97% | -1.45% | 6.20% | 1.56% | -3.50% | -1.82% | 8.41% | -0.73% | -4.94% | 5.62% | -1.13% | -4.13% | -1.99% |
| 2021 | -0.05% | 0.99% | 9.21% | 1.79% | -0.80% | 3.89% | 3.59% | 2.69% | -2.70% | 4.50% | 2.01% | 6.01% | 35.27% |
| 2020 | 3.95% | -9.32% | -12.24% | 7.32% | 1.52% | -1.66% | 0.68% | 3.06% | 0.21% | -1.16% | 4.92% | -0.96% | -5.36% |
| 2019 | 6.36% | 5.08% | 3.55% | 2.82% | -0.96% | 2.36% | 5.01% | 1.78% | 2.69% | -2.60% | 2.76% | -0.39% | 32.00% |
| 2018 | -1.66% | -1.43% | -1.07% | 2.34% | 3.39% | 1.23% | 2.72% | 3.03% | 0.31% | -0.81% | 2.98% | -7.72% | 2.77% |
| 2017 | -2.09% | 6.88% | -1.35% | -1.01% | -1.44% | -1.03% | -1.87% | -0.82% | 1.27% | 3.08% | 1.04% | -0.30% | 2.01% |
| 2016 | -4.13% | 2.59% | 0.49% | -0.98% | 5.22% | 2.62% | 1.73% | -1.04% | -1.38% | 0.40% | 6.42% | 2.49% | 14.89% |
| 2015 | 0.15% | 7.86% | 4.63% | -2.28% | 10.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, UBUR.DE is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (UBUR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis provided a 1.73% dividend yield over the last twelve months, with an annual payout of €0.55 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.55 | €0.45 | €0.37 | €0.33 | €0.25 | €0.33 | €0.30 | €0.23 | €0.25 | €0.22 |
Dividend yield | 1.73% | 1.44% | 1.39% | 1.28% | 0.91% | 1.62% | 1.40% | 1.38% | 1.51% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.30 | €0.30 | ||||||||||
| 2024 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2023 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
| 2022 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
| 2021 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2020 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
| 2019 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2018 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 |
| 2017 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2016 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis was 35.34%, occurring on Mar 23, 2020. Recovery took 323 trading sessions.
The current UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis drawdown is 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 323 | Jul 2, 2021 | 346 |
| -14.3% | Aug 22, 2022 | 153 | Mar 23, 2023 | 258 | Mar 27, 2024 | 411 |
| -13.39% | Dec 3, 2015 | 47 | Feb 11, 2016 | 71 | May 25, 2016 | 118 |
| -11.74% | Apr 22, 2022 | 40 | Jun 16, 2022 | 30 | Jul 28, 2022 | 70 |
| -10.88% | Mar 3, 2017 | 233 | Feb 6, 2018 | 108 | Jul 12, 2018 | 341 |
Volatility
Volatility Chart
The current UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis volatility is 2.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.