UBS ETF MSCI USA (H GBP) A-dis GBP (LSE:UB0B) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis (GBP)

Closing Price
GBX1,779.75

1 Day Change
0.00|0.00%

As of 28/10/2021

Last Close1,779.75
52-Wk Range-
Yield %0.94
ISINIE00BYQ00X44
Volume-
Discount %-3.65

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---5.6827.6717.9316.60
  • Fund: UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/10/2021
Fund
YTD18.58
3 Years Annualised19.00
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYQ00X44
NAV 29/10/2021GBX 1,847.08
Day Change0.00%
12 Month Yield0.94%
Dividend Frequency-
Net Assets (mil) 24/11/20212,345.95 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date31/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Fund is to seek to track the equity market performance of the US market. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index subject to the Investment Restrictions set forth in the Prospectus. These securities (which may include depositary receipts) shall be listed and/or traded on the exchanges and markets set out in Schedule II of the Prospectus. This strategy seeks to hold all of the securities of the Index, with the approximate weightings as in that Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology6.31
Microsoft Corp Technology5.65
Amazon.com Inc Consumer Cyclical3.80
Tesla Inc Consumer Cyclical2.14
Alphabet Inc Class A Communication Services2.05
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.500.000.50
Other0.000.000.00
Top Stock Regions
Region%
United States98.77
United Kingdom0.53
Europe - ex Euro0.30
Asia - Emerging0.14
Latin America0.14
Top Stock Sectors
Stock Sectors%
Technology27.48
Financial Services12.90
Consumer Cyclical12.61
Healthcare12.60
Communication Services10.59
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