UBS ETF MSCI USA Value USD A dis GBP (LSE:UC07) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (GBP) UC07

Closing Price
GBX7,360.00

1 Day Change
45.28|0.62%

As of 29/11/2021

Last Close7,360.00
52-Wk Range5,437.60 - 7,519.75
Yield %-
ISINIE00B78JSG98
Volume189
Discount %-0.40

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund39.584.77-3.1020.52-3.6622.83
Category35.405.70-3.6419.050.6120.25
Benchmark39.973.82-2.5721.65-0.3821.69
  • Fund: UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 29/11/2021
FundCatBmark
YTD25.3023.2524.04
3 Years Annualised10.129.3911.14
5 Years Annualised9.208.469.66
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B78JSG98
NAV 29/11/2021GBX 7,389.64
Day Change0.62%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 24/11/20211,560.03 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI USA Value NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services2.47
The Home Depot Inc Consumer Cyclical2.15
UnitedHealth Group Inc Healthcare2.08
Johnson & Johnson Healthcare2.07
Berkshire Hathaway Inc Class B Financial Services1.87
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash0.390.000.39
Other0.000.000.00
Top Stock Regions
Region%
United States97.80
United Kingdom1.09
Europe - ex Euro0.62
Asia - Emerging0.30
Asia - Developed0.10
Top Stock Sectors
Stock Sectors%
Financial Services20.49
Healthcare16.95
Industrials12.07
Technology11.30
Consumer Defensive10.41
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