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

ETF Report

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

Closing Price
GBX1,088.00

1 Day Change
-4.98|-0.46%

As of 23/06/2017

Last Close1,088.00
52-Wk Range908.00 - 932.50
Yield %2.66
ISINLU1215456754
Volume320
Discount % %-0.29

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----10.50
  • 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) 23/06/2017
Fund
YTD10.37
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU1215456754
NAV 23/06/2017GBX 1,088.00
Day Change-0.46%
12 Month Yield2.66%
Dividend Frequency-
Net Assets (mil) 20/06/201714.64 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
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  • 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 Profile20/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services5.07
Basf SE Basic Materials4.94
ING Groep NV Financial Services4.89
Banco Bilbao Vizcaya Argentaria SA Financial Services4.84
Sanofi SA Healthcare4.79
Asset Allocation %
LongShortNet
Stocks97.310.0097.31
Bonds0.000.000.00
Cash2.340.002.34
Other0.350.000.35
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services33.13
Utilities15.18
Industrials10.15
Communication Services10.05
Basic Materials9.12
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