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
GBX809.25

1 Day Change
0.25|0.03%

As of 18/04/2019

Last Close809.25
52-Wk Range840.30 - 840.30
Yield %-
ISINLU1804202403
Volume5,172
Premium %0.05

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.49
Category-----6.79
Benchmark-----7.46
  • 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) 18/04/2019
FundCatBmark
YTD12.2011.9312.84
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1804202403
NAV 18/04/2019GBX 809.25
Day Change0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/04/201990.05 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 Profile15/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sanofi SA Financial Services2.57
Basf SE Basic Materials2.50
Allianz SE Financial Services2.01
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical1.92
Siemens AG Industrials1.75
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.010.000.01
Other0.130.000.13
Top Stock Regions
Region%
Eurozone97.42
United States1.51
United Kingdom0.85
Asia - Developed0.13
Latin America0.09
Top Stock Sectors
Stock Sectors%
Financial Services17.68
Industrials17.57
Consumer Cyclical14.49
Consumer Defensive10.39
Technology10.13
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