UBS ETF EURO STOXX 50 EUR A dis EUR (LSE:UB00) - ETF price - Overview

ETF Report

UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis (EUR) UB00

Closing Price
EUR36.00

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close36.00
52-Wk Range29.26 - 36.73
Yield %2.86
ISINLU0136234068
Volume120
Premium %0.30

Growth Of 10,000 (EUR) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.893.19-0.2010.63
Category22.082.8610.792.9511.13
Benchmark23.364.329.814.3711.27
  • Fund: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 23/06/2017
FundCatBmark
YTD10.4511.3311.00
3 Years Annualised2.788.057.89
5 Years Annualised-14.7314.63
10 Years Annualised-2.121.60
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0136234068
NAV 23/06/2017EUR 36.00
Day Change0.00%
12 Month Yield2.86%
Dividend Frequency-
Net Assets (mil) 23/06/2017720.39 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/10/2001

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment objective is to replicate the price performance and returns of the EURO STOXX 50 index (gross of fees). The fund generally invests in all stocks contained in the EURO STOXX 50 index. The relative weightings of the companies correspond to their weightings in the index.

Portfolio Profile23/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy4.58
Siemens AG Industrials4.43
Sanofi SA Healthcare4.22
Bayer AG Healthcare4.21
SAP SE Technology4.00
Asset Allocation %
LongShortNet
Stocks100.140.00100.14
Bonds0.000.000.00
Cash0.020.16-0.14
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.88
United States1.12
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services21.68
Industrials13.49
Consumer Cyclical11.28
Consumer Defensive10.96
Healthcare10.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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