UBS ETF EURO STOXX 50 EUR A dis GBP (LSE:UB01) - ETF price - Overview


ETF Report

UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis (GBP) UB01

Closing Price
GBX2,823.75

1 Day Change
-109.35|-3.87%

As of 22/03/2019

Last Close2,823.75
52-Wk Range2,728.50 - 3,179.00
Yield %-
ISINLU0136234068
Volume958
Discount % %-3.48

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.100.8221.1114.99-11.135.13
Category-4.065.2219.2315.78-13.114.73
Benchmark-2.694.2920.8816.98-11.735.37
  • Fund: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.155.885.26
3 Years Annualised9.018.239.13
5 Years Annualised5.025.015.73
10 Years Annualised-8.008.53
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0136234068
NAV 22/03/2019GBX 2,823.75
Day Change-3.87%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/03/2019482.43 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 sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50® Index (Net Return) (this sub-fund's "index"). The index is rebalanced on a quarterly basis and may also be rebalanced at other times in order to comply with applicable investment restrictions or to reflect corporate activity such as mergers and acquisitions.

Portfolio Profile19/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy5.58
SAP SE Technology4.44
Sanofi SA Healthcare3.68
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.50
Allianz SE Financial Services3.48
Asset Allocation %
LongShortNet
Stocks100.130.00100.13
Bonds0.000.000.00
Cash0.000.14-0.13
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.57
United Kingdom3.48
United States0.95
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services17.51
Consumer Cyclical12.91
Industrials12.60
Consumer Defensive10.90
Technology9.86
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