UBS ETF S&P 500 USD A dis GBP (LSE:UC13) - ETF price


ETF Report

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (GBP) UC13

Closing Price
GBX3,887.50

1 Day Change
59.39|1.53%

As of 06/12/2019

Last Close3,887.50
52-Wk Range3,162.00 - 4,033.00
Yield %-
ISINIE00B7K93397
Volume3,301
Premium %1.35

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund21.845.7034.0910.060.5625.76
Category17.624.0130.599.74-1.4323.24
Benchmark20.286.7633.6611.151.1325.77
  • Fund: UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD24.1821.6924.31
3 Years Annualised13.2411.1513.29
5 Years Annualised14.3712.4514.67
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B7K93397
NAV 05/12/2019GBX 3,835.63
Day Change1.53%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 03/12/2019434.11 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.

Portfolio Profile03/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.43
Apple Inc Technology4.28
Amazon.com Inc Consumer Cyclical2.86
Facebook Inc A Communication Services1.86
Berkshire Hathaway Inc B Financial Services1.66
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top Stock Regions
Region%
United States99.05
United Kingdom0.55
Europe - ex Euro0.32
Asia - Developed0.05
Europe - Emerging0.03
Top Stock Sectors
Stock Sectors%
Technology19.21
Financial Services16.10
Healthcare14.36
Communication Services10.48
Industrials9.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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