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UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc

MSCI World Selection Minimum Volatility

Equities Sustainable (ESG)
ISIN
IE000EJ2EHO7
Issuer
UBS ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€242 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40EWS / CSY9

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc (ISIN IE000EJ2EHO7) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI World Selection Minimum Volatility. Its ongoing charges (TER) are 0.25% per year. The fund size is €242 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 26.08.2024 (2 years)
  • Number of Holdings 190
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 23.7%
  • Financials 17.3%
  • Health care 14.7%
  • Consumer staples 13.1%
  • Industrials 8.2%
  • Utilities 6.5%
  • Telecommunication 5.4%
  • Consumer discretionary 4.4%
  • Energy 4.3%
  • Basic materials 2.2%
  • Other 0.2%
Country Breakdown
  • United States 64.7%
  • Japan 11.1%
  • Other 7.2%
  • Canada 5.2%
  • Switzerland 4.2%
  • United Kingdom 2.8%
  • Spain 1.8%
  • Hong Kong 1.7%
  • Netherlands 1.3%

Holdings

Showing 10 holdings that together make up 15.5 % of fund assets. (out of 190 holdings in total).

# Name ISIN Sector Country Weight
1 Travelers US89417E1091 – – 1.77 %
2 Microsoft Corp US5949181045 – – 1.61 %
3 Welltower US95040Q1040 – – 1.56 %
4 Merck & Co., Inc. US58933Y1055 – – 1.56 %
5 The Coca-Cola Co. US1912161007 – – 1.55 %
6 Johnson & Johnson US4781601046 – – 1.53 %
7 KDDI Corp. JP3496400007 – – 1.51 %
8 The Allstate Corp. US0200021014 – – 1.47 %
9 The TJX Cos US8725401090 – – 1.46 %
10 Vertex Pharmaceuticals US92532F1003 – – 1.45 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Selection Minimum Volatility – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc

The total expense ratio (TER) of the UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc tracks the MSCI World Selection Minimum Volatility. Our index encyclopedia explains the index and lists all funds that track it.

The UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc is €242 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.