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
(15/07/2019)
Fund Size (mil)10.03 EUR
(15/07/2019)
Mkt Cap % 11/07/2019
FundCat
Giant35.0744.28
Large50.6824.95
Medium14.2523.54
Small0.006.45
Micro0.000.79
Valuations and Growth Rates 11/07/2019
FundCategory
Price / Earnings10.8714.58
Price/Book1.121.77
Price/Sales0.771.34
Price/Cash Flow5.286.11
Dividend-Yield Factor5.293.07
Long-Term Projected Earnings Growth7.0610.16
Historical Earnings Growth7.9231.17
Sales Growth0.6253.29
Cash-Flow Growth2.488.22
Book-Value Growth0.8610.43

Asset Allocation % 11/07/2019

Asset Allocation
LongShortNetCat
Stocks99.950.0099.9594.83
Bonds0.000.000.001.84
Cash0.050.000.052.56
Other0.000.000.000.77
World Regions % 11/07/2019
FundCategory
GreaterEurope95.5633.15
United Kingdom3.0712.40
Eurozone92.499.71
Europe - ex Euro0.003.86
Europe - Emerging0.002.34
Africa0.002.73
Middle East0.002.11
Americas4.4446.84
United States4.4435.03
Canada0.008.89
Latin America0.002.91
GreaterAsia0.0020.01
Japan0.007.80
Australasia0.004.07
Asia - Developed0.002.36
Asia - Emerging0.005.79
Stock Sector Weightings % 11/07/2019
FundCategory
Cyclical43.7049.00
Basic Materials6.9823.80
Consumer Cyclical4.598.76
Financial Services32.1313.55
Real Estate-2.89
Sensitive28.4631.51
Communication Services8.672.96
Energy13.964.18
Industrials5.439.64
Technology0.4014.73
Defensive27.8319.49
Consumer Defensive10.187.95
Healthcare0.359.15
Utilities17.302.39

Top 10 Holdings11/07/2019

Assets in Top 10 Holdings %42.73
Total Number of Equity Holdings71
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial ServicesGermany5.23
Iberdrola SA UtilitiesSpain5.22
Total SA EnergyFrance5.15
Anheuser-Busch InBev SA/NV Consumer DefensiveBelgium4.53
BNP Paribas Financial ServicesFrance4.35
Repsol SA EnergySpain3.85
Basf SE Basic MaterialsGermany3.71
Enel SpA UtilitiesItaly3.67
Telefonica SA Communication ServicesSpain3.52
Koninklijke Ahold Delhaize NV Consumer DefensiveUnited States3.51
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