UBS ETF Fact MSCI EMU Prm Val GBPH A dis GBP (LSE:EPVL) - ETF price


ETF Report

UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis (GBP) EPVL

Closing Price
GBX1,100.30

1 Day Change
-9.81|-0.89%

As of 13/11/2019

Last Close1,100.30
52-Wk Range964.80 - 100,500.00
Yield %6.67
ISINLU1215453819
Volume4,005
Discount % %-0.64

Growth Of 10,000 (GBP) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---15.34-14.7319.25
  • Fund: UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/11/2019
Fund
YTD23.66
3 Years Annualised9.48
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1215453819
NAV 13/11/2019GBX 1,100.30
Day Change-0.89%
12 Month Yield6.67%
Dividend Frequency-
Net Assets (mil) 08/11/201951.07 EUR
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU Prime Value NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – Factor MSCI EMU Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI EMU Prime Value Total Return Net and allow intraday trading.

Portfolio Profile08/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AXA SA Financial Services5.17
Sanofi SA Healthcare5.10
Basf SE Basic Materials5.05
Allianz SE Financial Services4.87
Siemens AG Industrials4.81
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top Stock Regions
Region%
Eurozone90.07
United States7.68
United Kingdom1.39
Asia - Developed0.86
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials23.88
Financial Services17.68
Basic Materials16.60
Consumer Cyclical13.32
Healthcare9.61
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