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)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.41 GBP
(18/12/2019)
Fund Size (mil)6.79 EUR
(10/07/2020)
Mkt Cap % 08/07/2020
FundCat
Giant34.4944.49
Large48.7828.79
Medium16.7321.50
Small0.004.61
Micro0.000.61
Valuations and Growth Rates 08/07/2020
FundCategory
Price / Earnings15.5217.94
Price/Book1.072.03
Price/Sales0.791.76
Price/Cash Flow3.818.63
Dividend-Yield Factor5.272.71
Long-Term Projected Earnings Growth12.849.99
Historical Earnings Growth-0.9910.75
Sales Growth1.324.10
Cash-Flow Growth6.784.16
Book-Value Growth3.174.70

Asset Allocation % 08/07/2020

Asset Allocation
LongShortNetCat
Stocks99.810.0099.8186.61
Bonds0.000.000.000.89
Cash0.190.000.193.46
Other0.000.000.009.04
World Regions % 08/07/2020
FundCategory
GreaterEurope96.5227.74
United Kingdom1.966.68
Eurozone94.5610.34
Europe - ex Euro0.003.91
Europe - Emerging0.002.94
Africa0.003.10
Middle East0.000.76
Americas3.4854.68
United States3.4842.39
Canada0.0010.09
Latin America0.002.20
GreaterAsia0.0017.58
Japan0.006.65
Australasia0.003.90
Asia - Developed0.001.60
Asia - Emerging0.005.43
Stock Sector Weightings % 08/07/2020
FundCategory
Cyclical40.2246.42
Basic Materials10.9824.18
Consumer Cyclical3.857.88
Financial Services25.3911.13
Real Estate-3.23
Sensitive30.2529.06
Communication Services10.227.20
Energy9.272.11
Industrials10.767.82
Technology-11.93
Defensive29.5324.52
Consumer Defensive3.658.53
Healthcare7.5312.28
Utilities18.353.71

Top 10 Holdings08/07/2020

Assets in Top 10 Holdings %46.73
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Enel SpA UtilitiesItaly5.91
Iberdrola SA UtilitiesSpain5.32
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany5.22
Allianz SE Financial ServicesGermany5.12
Siemens AG IndustrialsGermany5.03
Akzo Nobel NV Basic MaterialsNetherlands4.70
Sanofi SA HealthcareFrance4.60
Total SE EnergyFrance4.59
Banco Bilbao Vizcaya Argentaria SA Financial ServicesSpain3.31
CRH PLC Basic MaterialsUnited States2.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.