September 2026 update

UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc · IE000EJ2EHO7

Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)

In brief: NAV change over the period +2.3% · costs and key facts unchanged.

Among countries, Finlandia falls by 1.1 percentage points.

Declared positions

10 → 0 · Δ −10

as of 31 Jul

NAV change over the period

+2.3%

in USD · 30 Jun → 31 Jul

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).

Countries — where the weight moved

Finlandia

1.1 → 0.0% · −1.10 p.p.

Giappone

10.3 → 11.1% · +0.80 p.p.

Stati Uniti

68.7 → 68.2% · −0.50 p.p.

Paesi Bassi

1.6 → 1.3% · −0.30 p.p.

Germania

0.9 → 1.0% · +0.10 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	30 Jun	31 Jul
Stati Uniti	68.7%	68.2%
Giappone	10.3%	11.1%
Canada	5.2%	5.2%
Svizzera	4.3%	4.3%
Spagna	1.9%	1.8%
Hong-Kong	1.6%	1.7%
Regno Unito	1.6%	1.6%
Paesi Bassi	1.6%	1.3%
Germania	0.9%	1.0%
Finlandia	1.1%	0.0%
1 more countries below 0.05% in both snapshots

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

30 Jun31 Jul

150.52 → 153.93: +2.3% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.25%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.