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


ETF Report

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

Closing Price
GBX2,948.00

1 Day Change
-61.68|-2.09%

As of 27/02/2020

Last Close2,948.00
52-Wk Range2,966.50 - 3,222.00
Yield %-
ISINLU0136234068
Volume8,555
Premium %0.04

Growth Of 10,000 (GBP) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.8221.1114.99-11.1321.81-3.67
Category5.2219.2315.78-13.1116.88-2.64
Benchmark4.2920.8816.98-11.7318.45-2.50
  • 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) 27/02/2020
FundCatBmark
YTD-7.08-4.43-5.65
3 Years Annualised4.683.914.51
5 Years Annualised5.795.936.19
10 Years Annualised-5.766.06
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0136234068
NAV 27/02/2020GBX 2,946.78
Day Change-2.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/02/2020400.32 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
  • 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 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 Profile24/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology5.04
DecreaseASML Holding NV Technology4.40
DecreaseTotal SA Energy4.29
DecreaseLinde PLC Basic Materials4.09
DecreaseSanofi SA Healthcare3.97
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone94.90
United Kingdom4.09
United States1.01
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services17.65
Industrials13.06
Consumer Cyclical11.71
Technology11.36
Healthcare10.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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