UBS ETF Fact MSCI EMU LowVol H GBP A dis GBP (LSE:ELOV) - Overview

ETF Report

UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis (GBP) ELOV

Closing Price
GBX930.75

1 Day Change
9.09|0.98%

As of 06/12/2016

Last Close930.75
52-Wk Range909.50 - 969.50
Yield %-
ISINLU1215455350
Volume600
Premium %0.17

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
  • Fund: UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU1215455350
NAV 06/12/2016GBX 930.75
Day Change0.98%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/12/201650.23 EUR
Total Expense Ratio-
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 SDY 50% Risk Weighted NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – Factor MSCI EMU Low Volatility 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 Select Dynamic 50% Risk Weighted Total Return Net and allow intraday trading.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMAN SE Industrials3.37
Groupe Bruxelles Lambert SA Financial Services1.61
Terna SpA Utilities1.53
Etablissementen Franz Colruyt NV Consumer Defensive1.50
Aéroports de Paris Industrials1.49
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.000.000.00
Cash0.610.000.61
Other1.030.001.03
Top Stock Regions
Region%
Eurozone98.00
United States2.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Defensive19.54
Industrials19.12
Consumer Cyclical13.57
Utilities9.67
Financial Services8.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.