UBS ETF Fact MSCI EMU Ttl Shd Yld GBPH A GBP (LSE:ETSY) - ETF price


ETF Report

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

Closing Price
GBX1,010.50

1 Day Change
0.00|0.00%

As of 19/06/2019

Last Close1,010.50
52-Wk Range964.00 - 1,034.20
Yield %5.67
ISINLU1215456754
Volume520
Premium %0.04

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---14.19-13.118.31
  • Fund: UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/06/2019
Fund
YTD12.95
3 Years Annualised8.30
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1215456754
NAV 19/06/2019GBX 1,010.50
Day Change0.00%
12 Month Yield5.67%
Dividend Frequency-
Net Assets (mil) 14/06/20199.78 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 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 Profile14/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Iberdrola SA Utilities5.54
Allianz SE Financial Services5.10
Total SA Energy4.96
Anheuser-Busch InBev SA/NV Consumer Defensive4.36
BNP Paribas Financial Services4.25
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.020.010.01
Other0.000.000.00
Top Stock Regions
Region%
Eurozone92.50
United States4.51
United Kingdom2.99
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services31.45
Utilities17.72
Energy13.72
Consumer Defensive10.23
Communication Services8.93
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