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

ETF Report

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

Closing Price
EUR30.89

1 Day Change
0.50|1.63%

As of 06/12/2016

Last Close30.89
52-Wk Range28.25 - 33.06
Yield %3.87
ISINLU0136234068
Volume4
Premium %0.14

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.893.19-7.04
Category19.2622.082.8610.79-3.79
Benchmark19.3123.364.329.81-2.40
  • 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) 06/12/2016
FundCatBmark
YTD-5.43-2.69-1.15
3 Years Annualised1.005.345.67
5 Years Annualised-10.5010.51
10 Years Annualised-1.511.29
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0136234068
NAV 06/12/2016EUR 30.89
Day Change1.63%
12 Month Yield3.87%
Dividend Frequency-
Net Assets (mil) 02/12/2016727.47 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/10/2001

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy5.56
Sanofi SA Healthcare4.37
Siemens AG Industrials4.20
SAP SE Technology3.76
Basf SE Basic Materials3.68
Asset Allocation %
LongShortNet
Stocks100.460.00100.46
Bonds0.000.000.00
Cash0.000.46-0.46
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.75
United States1.25
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services21.39
Industrials13.06
Consumer Cyclical11.57
Consumer Defensive11.25
Healthcare10.27
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