UBS ETF Fact MSCI EMU Qual GBPH A dis GBP (LSE:EQLT) - ETF price


ETF Report

UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis (GBP) EQLT

Closing Price
GBX1,146.00

1 Day Change
-3.99|-0.35%

As of 20/09/2019

Last Close1,146.00
52-Wk Range1,043.40 - 1,194.00
Yield %3.61
ISINLU1215452332
Volume242
Discount % %-0.28

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---16.26-10.8719.79
  • Fund: UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2019
Fund
YTD21.56
3 Years Annualised9.75
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1215452332
NAV 20/09/2019GBX 1,146.00
Day Change-0.35%
12 Month Yield3.61%
Dividend Frequency-
Net Assets (mil) 17/09/2019152.72 EUR
Total Expense Ratio0.38%
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 Quality NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – Factor MSCI EMU Quality 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 Quality Total Return Net and allow intraday trading.

Portfolio Profile17/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology6.07
adidas AG Consumer Cyclical5.31
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.31
Unilever NV Consumer Defensive4.99
L'Oreal SA Consumer Defensive4.97
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.050.000.05
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.64
United States1.63
United Kingdom0.72
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical32.78
Technology21.35
Consumer Defensive16.80
Industrials16.49
Healthcare4.00
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