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

ETF Report

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

Closing Price
GBX2,954.00

1 Day Change
-5.99|-0.20%

As of 27/03/2017

Last Close2,954.00
52-Wk Range2,285.00 - 2,868.80
Yield %-
ISINLU0136234068
Volume4,625
Premium %0.05

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund21.15-5.58-2.5416.470.98
Category25.22-4.065.2219.231.36
Benchmark26.54-2.694.2920.881.65
  • 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) 27/03/2017
FundCatBmark
YTD5.766.376.69
3 Years Annualised4.338.759.52
5 Years Annualised-11.7011.52
10 Years Annualised-4.754.17
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0136234068
NAV 27/03/2017GBX 2,954.00
Day Change-0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/03/2017690.71 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
  • 2
  • 3
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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 Profile22/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy4.90
Siemens AG Industrials4.48
Sanofi SA Healthcare4.20
SAP SE Technology3.90
Bayer AG Healthcare3.75
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.84
United States1.16
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services21.69
Industrials13.22
Consumer Cyclical11.38
Consumer Defensive11.15
Healthcare10.33
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