UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (UC95.L) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with UC95.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to UC95.L
UC95.L charges 0.25% annually. There are 47 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| BetaBuilders US Equity UCITS USD Acc | 0.04% | 95.13M | Apr 2019 | UC95.L vs BBUS.L | |
| Invesco S&P 500 UCITS ETF GBP Hedged (Acc) | 0.05% | — | Jun 2020 | UC95.L vs G500.L | |
| JPM BetaBuilders US Equity UCITS ETF - USD (dist) | 0.05% | — | Apr 2019 | UC95.L vs BBUD.L | |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | 70.99M | Apr 2019 | UC95.L vs BBDD.L | |
| Invesco MSCI USA UCITS ETF | 0.05% | 10.46B | Mar 2009 | UC95.L vs MXUS.L |
Best Risk-Adjusted Alternatives to UC95.L
UC95.L has a PortfoliosLab risk / return rank of 22. There are 81 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin FTSE Korea UCITS ETF USD (Acc) | 93 | — | Jun 2019 | UC95.L vs FLXK.L | |
| iShares STOXX World Equity Multifactor UCITS ETF U... | 91 | — | Sep 2015 | UC95.L vs FSWD.L | |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF ... | 88 | 146.63M | Apr 2017 | UC95.L vs USFM.L | |
| HSBC USA Sustainable Equity UCITS ETF USD | 88 | 721.58M | Jun 2020 | UC95.L vs HSUS.L | |
| Fidelity US Quality Income ETF Acc | 88 | 1.49B | Mar 2017 | UC95.L vs FUQA.L |
Top Performing UC95.L Alternatives (YTD)
UC95.L is at 5.16% YTD. There are 74 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 75.50%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin FTSE Korea UCITS ETF USD (Acc) | 75.50% | — | Jun 2019 | UC95.L vs FLXK.L | |
| Franklin FTSE Asia ex China ex Japan UCITS ETF USD... | 32.52% | — | Sep 2018 | UC95.L vs FLQA.L | |
| Invesco MSCI Emerging Markets Universal Screened U... | 22.99% | — | Jul 2021 | UC95.L vs ESES.L | |
| State Street SPDR MSCI EM Asia UCITS ETF USD (Acc) | 21.65% | — | May 2011 | UC95.L vs EMAD.L | |
| HSBC MSCI USA Islamic Screened UCITS ETF USD Accum... | 21.06% | — | Nov 2022 | UC95.L vs HIUS.L |
Lowest Volatility Alternatives to UC95.L
UC95.L has 10.48% 1-year volatility. There are 11 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.90%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 7.90% | 4.72M | Nov 2016 | UC95.L vs XMVU.L | |
| WisdomTree US Quality Dividend Growth UCITS ETF - ... | 8.84% | 651.55M | Jul 2023 | UC95.L vs DGRP.L | |
| WisdomTree US Quality Dividend Growth UCITS ETF - ... | 8.86% | 651.55M | Jun 2016 | UC95.L vs DGRG.L | |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS... | 8.91% | 75.13M | Apr 2020 | UC95.L vs MVEA.L | |
| Ossiam Lux - Ossiam Shiller Barclays CAPE US Secto... | 9.36% | 2.03B | Jun 2015 | UC95.L vs CAPU.L |
Lowest Drawdown Alternatives to UC95.L
UC95.L has a 1-year max drawdown of -8.92%. There are 49 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.63%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust US Large Cap Core AlphaDEX® UCITS ETF ... | -4.63% | 117.77M | Apr 2013 | UC95.L vs FEX.L | |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | -5.39% | 4.72M | Nov 2016 | UC95.L vs XMVU.L | |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS... | -5.39% | 75.13M | Apr 2020 | UC95.L vs MVEA.L | |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF ... | -5.47% | 146.63M | Apr 2017 | UC95.L vs USFM.L | |
| First Trust US Large Cap Core AlphaDEX UCITS ETF | -5.56% | 157.91M | Apr 2013 | UC95.L vs FEXU.L |
Other ETFs from UBS
The 10 most viewed UBS ETFs shown here include WRDA.L, UC63.L, UC04.L and span 5 categories. AUM among these funds goes as high as $5B.
Often Compared With UC95.L
Investors most often compare UC95.L with ISDU.L, CU2U.L, FLXU.L. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare UC95.L with Any Fund or Stock
Compare UC95.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair UC95.L with funds that move differently
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to UC95.L.
Explore UC95.L Diversifiers