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


ETF Report

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

Closing Price
GBX842.75

1 Day Change
-4.08|-0.48%

As of 20/09/2019

Last Close842.75
52-Wk Range840.30 - 840.30
Yield %-
ISINLU1804202403
Volume120
Discount % %-0.48

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----15.94
Category-----14.84
Benchmark-----16.00
  • 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) 20/09/2019
FundCatBmark
YTD16.8516.3917.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1804202403
NAV 20/09/2019GBX 842.75
Day Change-0.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/09/201986.32 EUR
Total Expense Ratio0.34%
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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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 Profile17/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services2.64
Iberdrola SA Utilities2.06
ASML Holding NV Technology1.92
Total SA Energy1.84
L'Oreal SA Consumer Defensive1.83
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.070.000.07
Other0.120.000.12
Top Stock Regions
Region%
Eurozone94.28
United States3.90
United Kingdom1.28
Asia - Emerging0.31
Asia - Developed0.14
Top Stock Sectors
Stock Sectors%
Industrials16.76
Financial Services14.94
Consumer Cyclical14.24
Consumer Defensive12.59
Technology9.65
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