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)320.03 EUR
(26/03/2020)
Fund Size (mil)320.03 EUR
(26/03/2020)
Mkt Cap % 24/03/2020
FundCat
Giant63.9841.31
Large36.0241.25
Medium0.0015.92
Small0.001.49
Micro0.000.04
Valuations and Growth Rates 24/03/2020
FundCategory
Price / Earnings13.4413.00
Price/Book1.431.41
Price/Sales1.161.01
Price/Cash Flow7.156.53
Dividend-Yield Factor4.013.82
Long-Term Projected Earnings Growth8.358.12
Historical Earnings Growth4.233.29
Sales Growth1.611.56
Cash-Flow Growth6.967.37
Book-Value Growth5.024.92

Asset Allocation % 24/03/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.74
Bonds0.000.000.000.16
Cash0.050.050.000.78
Other0.000.000.001.31
World Regions % 24/03/2020
FundCategory
GreaterEurope100.0097.82
United Kingdom5.253.05
Eurozone94.7593.63
Europe - ex Euro0.001.07
Europe - Emerging0.000.06
Africa0.000.00
Middle East0.000.00
Americas0.001.62
United States0.001.60
Canada0.000.00
Latin America0.000.02
GreaterAsia0.000.56
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.40
Asia - Emerging0.000.17
Stock Sector Weightings % 24/03/2020
FundCategory
Cyclical37.9837.11
Basic Materials9.977.63
Consumer Cyclical12.6211.45
Financial Services15.4016.62
Real Estate-1.41
Sensitive34.2437.40
Communication Services5.125.83
Energy5.184.98
Industrials11.3715.25
Technology12.5711.34
Defensive27.7725.49
Consumer Defensive10.699.45
Healthcare10.909.69
Utilities6.196.35

Top 10 Holdings24/03/2020

Assets in Top 10 Holdings %40.69
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
SAP SE TechnologyGermany5.58
ASML Holding NV TechnologyNetherlands5.26
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance4.64
Linde PLC Basic MaterialsUnited Kingdom4.39
Sanofi SA HealthcareFrance4.37
Total SA EnergyFrance4.09
Allianz SE Financial ServicesGermany3.28
Siemens AG IndustrialsGermany3.12
Unilever NV Consumer DefensiveNetherlands2.98
L'Oreal SA Consumer DefensiveFrance2.97
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