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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.41 GBP
(05/12/2019)
Fund Size (mil)8.53 EUR
(05/12/2019)
Mkt Cap % 02/12/2019
FundCat
Giant34.7938.28
Large51.9531.23
Medium13.2621.72
Small0.007.13
Micro0.001.64
Valuations and Growth Rates 02/12/2019
FundCategory
Price / Earnings11.5315.79
Price/Book1.192.00
Price/Sales0.811.55
Price/Cash Flow5.566.94
Dividend-Yield Factor4.972.77
Long-Term Projected Earnings Growth6.2210.04
Historical Earnings Growth7.9910.94
Sales Growth0.605.79
Cash-Flow Growth2.386.35
Book-Value Growth0.824.43

Asset Allocation % 02/12/2019

Asset Allocation
LongShortNetCat
Stocks99.610.0099.6182.20
Bonds0.000.000.001.21
Cash0.390.000.395.15
Other0.000.000.0011.44
World Regions % 02/12/2019
FundCategory
GreaterEurope95.2229.32
United Kingdom3.289.41
Eurozone91.949.66
Europe - ex Euro0.002.81
Europe - Emerging0.003.17
Africa0.003.14
Middle East0.001.13
Americas4.7849.82
United States4.7834.79
Canada0.0011.52
Latin America0.003.52
GreaterAsia0.0020.86
Japan0.006.95
Australasia0.004.72
Asia - Developed0.001.98
Asia - Emerging0.007.21
Stock Sector Weightings % 02/12/2019
FundCategory
Cyclical43.1251.55
Basic Materials7.8126.87
Consumer Cyclical2.488.36
Financial Services32.8312.86
Real Estate-3.47
Sensitive29.4129.27
Communication Services10.235.99
Energy13.273.56
Industrials5.579.34
Technology0.3410.37
Defensive27.4719.18
Consumer Defensive9.786.70
Healthcare0.389.43
Utilities17.313.05

Top 10 Holdings02/12/2019

Assets in Top 10 Holdings %43.12
Total Number of Equity Holdings65
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Iberdrola SA UtilitiesSpain5.24
Allianz SE Financial ServicesGermany5.06
IncreaseBNP Paribas Financial ServicesFrance5.01
Total SA EnergyFrance4.71
Basf SE Basic MaterialsGermany4.14
Anheuser-Busch InBev SA/NV Consumer DefensiveBelgium3.97
Koninklijke Ahold Delhaize NV Consumer DefensiveUnited States3.95
Repsol SA EnergySpain3.86
IncreaseEnel SpA UtilitiesItaly3.67
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany3.51
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