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UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

UBS · LU1215454460

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis is an exchange-traded fund (ETF) from UBS, traded under the ticker UD02 (ISIN LU1215454460). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the MSCI EMU Low Volatility index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozoneBroadly spread

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UBS funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€8.7M

1-year return ?

+13.5%

Total return · to 2026-08-14

Dividend yield

2.87%

Trailing 12 months

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI EMU Low Volatility index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Low Volatility

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2015

11-year track record

Performance

Growth of €100 invested — both lines start at €100.

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis Average MSCI EMU Low Volatility ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.2%

1 year+13.5%

3 years+9.8%

5 years+3.4%

Return, year by year

-17.5

+9.8

+0.2

+13.9

'22'23'24'25

3 of 4 up yearsBest: 2025 +13.9%Worst: 2022 -17.5%Calendar-year total returns, in EUR

How bumpy has it been?

9.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-8.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.96

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+22.0%

Since inception

Total growth since launch — about +4.0% a year.

+22.2%

Best 12 months

The strongest one-year stretch on record.

-19.5%

Worst 12 months

The weakest one-year stretch on record.

-25.2%

Worst fall on record ?

It clawed back in about 31 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2026-08-13	€0.5479
2025-07-28	€0.4337
2025-02-06	€0.1044
2024-08-07	€0.4475
2024-02-01	€0.2664

What's inside

By sector ?

Cash/Other78.1%

Financials8.7%

Utilities8.4%

Communication Services2.5%

Consumer Staples2.3%

The 10 biggest holdings make up 21.4% of the fund.

Top 10 holdings

#	Company	Weight
1	NORDEA BANK ABP	2.4%
2	KONINKLIJKE KPN NV	2.4%
3	IBERDROLA SA	2.3%
4	SAMPO OYJ-A SHS	2.3%
5	GROUPE BRUXELLES LAMBERT NV	2.1%
6	DANONE	2.1%
7	AGEAS	2.0%
8	TERNA-RETE ELETTRICA NAZIONA	2.0%
9	REDEIA CORP SA	2.0%
10	ALLIANZ SE-REG	1.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	UD02	EUR	★ Primary
CHF listings
SIX	ELOVD	CHF
SIX	ELOVDF	CHF
EUR listings
B2	UIMY	EUR
B3	ELOVDZ	EUR
B3	ELOWVD	EUR
B3	UD02L	EUR
B3	UIMYA	EUR
B3	UIMYD	EUR
B3	ELOVDM	EUR
Borsa Italiana	ELOVD	EUR
E1	UIMYGBX	EUR
E1	UIMYEUR	EUR
E1	UIMYCHF	EUR
EB	ELOVDM	EUR
EB	ELOVDZ	EUR
EB	ELOWVZ	EUR
EB	UD02L	EUR
EB	UIMYA	EUR
EO	UIMYGBX	EUR
EO	UIMYEUR	EUR
EO	UIMYCHF	EUR
EP	UIMYEUR	EUR
EP	UIMYGBX	EUR
EP	UIMYCHF	EUR
EU	UIMYCHF	EUR
EU	UIMYEUR	EUR
EU	UIMYGBX	EUR
Euronext Amsterdam	UIMY	EUR
EZ	UIMYEUR	EUR
EZ	UIMYGBX	EUR
EZ	UIMYCHF	EUR
Frankfurt	UIMY	EUR
GD	UIMY	EUR
GF	UIMY	EUR
GS	UIMY	EUR
GT	UIMY	EUR
GZ	UIMY	EUR
I2	ELOVDM	EUR
I2	UIMYA	EUR
IX	UIMYA	EUR
IX	UD02L	EUR
IX	ELOWVZ	EUR
IX	ELOVDZ	EUR
IX	ELOVDM	EUR
L1	UIMYD	EUR
L1	UIMYA	EUR
L1	ELOWVZ	EUR
L1	ELOVDZ	EUR
L1	ELOVDM	EUR
L3	UIMYD	EUR
L3	UIMYA	EUR
L3	UD02L	EUR
L3	ELOWVD	EUR
L3	ELOVDZ	EUR
L3	ELOVDM	EUR
LA	UIMY	EUR
LU	UIMY	EUR
PO	UIMYA	EUR
PO	UD02L	EUR
PO	ELOWVZ	EUR
PO	ELOWVD	EUR
PO	ELOVDZ	EUR
PO	ELOVDM	EUR
PO	UIMYD	EUR
QE	UIMYA	EUR
QT	UIMY	EUR
QX	ELOVDZ	EUR
QX	ELOWVZ	EUR
QX	UD02L	EUR
QX	UIMYA	EUR
S1	ELOVDM	EUR
S4	ELOVDM	EUR
SE	ELOVDF	EUR
SE	ELOVD	EUR
T2	ELOVD	EUR
T2	ELOVDF	EUR
T2	UD02	EUR
TH	UIMY	EUR
WT	UD02	EUR
WT	ELOVDF	EUR
WT	ELOVD	EUR
X2	UIMYEUR	EUR
X9	UIMYEUR	EUR
X9	UIMYGBX	EUR
XA	UIMYCHF	EUR
XA	UIMYEUR	EUR
XA	UIMYGBX	EUR
XE	UIMYGBX	EUR
XE	UIMYEUR	EUR
XE	UIMYCHF	EUR
XETRA	UD02	EUR
XF	UIMYCHF	EUR
XF	UIMYEUR	EUR
XF	UIMYGBX	EUR
XG	UIMYGBX	EUR
XG	UIMYEUR	EUR
XG	UIMYCHF	EUR
XH	UIMYCHF	EUR
XH	UIMYEUR	EUR
XH	UIMYGBX	EUR
XJ	UIMYCHF	EUR
XJ	UIMYEUR	EUR
XJ	UIMYGBX	EUR
XL	UIMYGBX	EUR
XL	UIMYEUR	EUR
XL	UIMYCHF	EUR
XO	UIMYCHF	EUR
XO	UIMYEUR	EUR
XO	UIMYGBX	EUR
XS	UIMYGBX	EUR
XS	UIMYEUR	EUR
XS	UIMYCHF	EUR
XT	UIMYEUR	EUR
XU	UIMYCHF	EUR
XU	UIMYEUR	EUR
XU	UIMYGBX	EUR
XV	UIMYGBX	EUR
XV	UIMYEUR	EUR
XV	UIMYCHF	EUR
XW	UIMYCHF	EUR
XW	UIMYEUR	EUR
XW	UIMYGBX	EUR
XX	UIMYCHF	EUR
XX	UIMYEUR	EUR
XX	UIMYGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 32% of similar ETFs📈 Higher 1-yr return than 28%📈 Higher 3-yr return than 18%📈 Higher 5-yr return than 17%📊 Behind its category by 3.3% (1-yr) (category average +16.8%)📊 Behind its category by 4.0% (3-yr) (category average +13.8%)📊 Behind its category by 3.1% (5-yr) (category average +6.5%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.31

Sortino (3y) ?

1.20

Calmar (3y) ?

6.8%

Downside deviation ?

67%

Up months (hit rate) ?

€19.92

52-week high ?

€16.87

52-week low ?

Tilt vs a world tracker

Cash/Other+78.1

United States-72.1

Technology-29.2

Industrials-11.6

Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€300,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	UBS Factor MSCI EMU Low Volatility UCITS ETF EUR disUBSYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EMU Low Volatility	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.25%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€8.7M	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	LU	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.8%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+3.4%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	10	10	10	230	10	230	230

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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