UBS ETF Fact MSCI EMU PrmVal H GBP A dis GBP (LSE:EPVL) - Overview

ETF Report

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

Closing Price
GBX955.00

1 Day Change
-1.25|-0.13%

As of 02/12/2016

Last Close955.00
52-Wk Range928.00 - 963.00
Yield %-
ISINLU1215453819
Volume600
Discount % %-0.13

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
  • Fund: UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU1215453819
NAV 02/12/2016GBX 955.00
Day Change-0.13%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/201610.07 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 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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Basf SE Basic Materials5.47
Siemens AG Industrials5.31
Daimler AG Consumer Cyclical5.14
Allianz SE Financial Services5.13
AXA SA Financial Services4.87
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.100.000.10
Other0.070.000.07
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials24.40
Consumer Cyclical23.10
Basic Materials16.42
Financial Services15.45
Utilities9.60
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