UBS ETF Fact MSCI EMU TtlShdYd H GBP A GBP (LSE:ETSY) - Overview

ETF Report

UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis (GBP) ETSY

Closing Price
GBX915.00

1 Day Change
-2.24|-0.25%

As of 02/12/2016

Last Close915.00
52-Wk Range908.00 - 932.50
Yield %-
ISINLU1215456754
Volume320
Discount % %-0.24

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
  • Fund: UBS ETF - Factor MSCI EMU Total Shareholder Yield 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
ISINLU1215456754
NAV 02/12/2016GBX 915.00
Day Change-0.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/20168.53 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 Total Shareholder Yield NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – Factor MSCI EMU Total Shareholder Yield 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 Total Shareholder Yield 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 Materials5.82
Allianz SE Financial Services5.42
Sanofi SA Healthcare5.36
Munchener Ruckversicherungs-Gesellschaft AG Financial Services4.96
AXA SA Financial Services4.45
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services24.07
Utilities14.58
Industrials13.86
Basic Materials11.46
Consumer Cyclical10.43
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