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)419.95 EUR
(18/07/2019)
Fund Size (mil)419.95 EUR
(18/07/2019)
Mkt Cap % 16/07/2019
FundCat
Giant78.2353.14
Large21.7731.71
Medium0.0013.88
Small0.001.23
Micro0.000.05
Valuations and Growth Rates 16/07/2019
FundCategory
Price / Earnings13.9513.55
Price/Book1.631.53
Price/Sales1.201.05
Price/Cash Flow8.797.99
Dividend-Yield Factor3.893.75
Long-Term Projected Earnings Growth8.658.75
Historical Earnings Growth4.844.30
Sales Growth0.810.47
Cash-Flow Growth3.523.11
Book-Value Growth2.682.83

Asset Allocation % 16/07/2019

Asset Allocation
LongShortNetCat
Stocks100.010.00100.0197.94
Bonds0.000.000.000.19
Cash0.000.01-0.011.36
Other0.000.000.000.51
World Regions % 16/07/2019
FundCategory
GreaterEurope98.0994.24
United Kingdom3.982.95
Eurozone94.1190.26
Europe - ex Euro0.000.88
Europe - Emerging0.000.15
Africa0.000.00
Middle East0.000.00
Americas1.913.32
United States1.913.32
Canada0.000.00
Latin America0.000.00
GreaterAsia0.002.45
Japan0.000.01
Australasia0.000.00
Asia - Developed0.002.30
Asia - Emerging0.000.14
Stock Sector Weightings % 16/07/2019
FundCategory
Cyclical40.1340.25
Basic Materials9.338.68
Consumer Cyclical13.5013.34
Financial Services16.6016.80
Real Estate0.701.44
Sensitive34.6835.52
Communication Services4.384.40
Energy6.736.16
Industrials12.9614.27
Technology10.6110.69
Defensive25.1924.23
Consumer Defensive11.0410.27
Healthcare9.138.78
Utilities5.025.18

Top 10 Holdings16/07/2019

Assets in Top 10 Holdings %37.90
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Total SA EnergyFrance5.25
SAP SE TechnologyGermany5.20
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance4.07
Linde PLC Basic MaterialsUnited Kingdom3.98
Allianz SE Financial ServicesGermany3.66
Sanofi SA HealthcareFrance3.33
Siemens AG IndustrialsGermany3.19
Unilever NV Consumer DefensiveNetherlands3.13
ASML Holding NV TechnologyNetherlands3.11
Airbus SE IndustrialsFrance2.98
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