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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)410.61 EUR
(10/12/2019)
Fund Size (mil)410.61 EUR
(10/12/2019)
Mkt Cap % 06/12/2019
FundCatBmark
Giant80.7556.5550.99
Large19.2529.4436.24
Medium0.0012.9212.76
Small0.001.030.00
Micro0.000.060.00
Valuations and Growth Rates 06/12/2019
FundCategoryBenchmark
Price / Earnings14.8914.6014.70
Price/Book1.791.681.62
Price/Sales1.291.121.09
Price/Cash Flow9.458.488.03
Dividend-Yield Factor3.613.583.40
Long-Term Projected Earnings Growth8.117.767.45
Historical Earnings Growth5.845.064.63
Sales Growth0.790.190.12
Cash-Flow Growth3.543.243.79
Book-Value Growth2.502.622.45

Asset Allocation % 06/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.870.0099.8798.07100.00
Bonds0.000.000.000.150.00
Cash0.130.000.131.060.00
Other0.000.000.000.730.00
World Regions % 06/12/2019
FundCategoryBenchmark
GreaterEurope98.9496.4495.46
United Kingdom3.873.060.97
Eurozone95.0792.4194.49
Europe - ex Euro0.000.830.00
Europe - Emerging0.000.140.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.063.073.48
United States1.063.053.48
Canada0.000.000.00
Latin America0.000.020.00
GreaterAsia0.000.491.06
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.320.36
Asia - Emerging0.000.160.69
Stock Sector Weightings % 06/12/2019
FundCategoryBenchmark
Cyclical39.2837.5738.41
Basic Materials9.487.796.86
Consumer Cyclical12.4411.7312.63
Financial Services17.3616.6816.90
Real Estate-1.382.02
Sensitive35.5237.5536.49
Communication Services4.925.996.32
Energy6.155.814.89
Industrials13.5015.1115.23
Technology10.9410.6410.06
Defensive25.1924.8825.10
Consumer Defensive10.4610.1110.36
Healthcare9.799.208.64
Utilities4.945.566.09

Top 10 Holdings06/12/2019

Assets in Top 10 Holdings %38.11
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
SAP SE TechnologyGermany5.02
Total SA EnergyFrance4.82
ASML Holding NV TechnologyNetherlands4.06
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance4.05
Linde PLC Basic MaterialsUnited Kingdom3.86
Sanofi SA HealthcareFrance3.57
Siemens AG IndustrialsGermany3.52
Allianz SE Financial ServicesGermany3.48
Unilever NV Consumer DefensiveNetherlands2.99
Airbus SE IndustrialsFrance2.75
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.
© Copyright 2019 Morningstar. All rights reserved.