UBS ETF MSCI EMU Sel Fac Mix EUR A acc GBP (LSE:EUFM) - ETF price - Overview

ETF Report

UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc (GBP) EUFM

Closing Price
GBX758.50

1 Day Change
-6.44|-0.85%

As of 19/02/2019

Last Close758.50
52-Wk Range840.30 - 840.30
Yield %-
ISINLU1804202403
Volume5,172
Discount % %-0.16

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.15
Category-----2.85
Benchmark-----3.29
  • Fund: UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD5.165.725.53
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1804202403
NAV 19/02/2019GBX 758.50
Day Change-0.85%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/02/201999.26 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU Select Factor Mix NR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The UBS ETF – MSCI EMU Select Factor Mix UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Factor Mix Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Portfolio Profile15/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sanofi SA Healthcare2.69
Basf SE Basic Materials2.39
Allianz SE Financial Services1.89
Koninklijke Ahold Delhaize NV Consumer Defensive1.83
Total SA Energy1.79
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.170.000.17
Other0.310.000.31
Top Stock Regions
Region%
Eurozone96.57
Asia - Developed1.72
United Kingdom0.89
United States0.72
Latin America0.09
Top Stock Sectors
Stock Sectors%
Industrials17.30
Financial Services14.69
Consumer Cyclical14.17
Consumer Defensive10.53
Technology10.41
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