UBS ETF FTSE 100 GBP A dis GBP (LSE:UB03) - ETF price


ETF Report

UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis (GBP) UB03

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)66.06 GBP
(18/07/2019)
Fund Size (mil)69.06 GBP
(18/07/2019)
Mkt Cap % 16/07/2019
FundCat
Giant55.5948.92
Large26.4416.93
Medium17.9523.52
Small0.019.92
Micro0.000.70
Valuations and Growth Rates 16/07/2019
FundCategory
Price / Earnings12.8913.29
Price/Book1.311.41
Price/Sales1.031.03
Price/Cash Flow6.288.12
Dividend-Yield Factor4.814.55
Long-Term Projected Earnings Growth7.307.64
Historical Earnings Growth8.4728.71
Sales Growth4.474.39
Cash-Flow Growth8.067.41
Book-Value Growth6.526.81

Asset Allocation % 16/07/2019

Asset Allocation
LongShortNetCat
Stocks99.500.0099.5095.60
Bonds0.000.000.000.24
Cash0.090.23-0.142.08
Other0.640.000.642.08
World Regions % 16/07/2019
FundCategory
GreaterEurope97.4995.70
United Kingdom95.0492.49
Eurozone0.551.27
Europe - ex Euro1.901.70
Europe - Emerging0.000.06
Africa0.000.09
Middle East0.000.09
Americas2.423.79
United States2.333.44
Canada0.000.28
Latin America0.090.07
GreaterAsia0.090.51
Japan0.000.06
Australasia0.000.13
Asia - Developed0.010.12
Asia - Emerging0.080.21
Stock Sector Weightings % 16/07/2019
FundCategory
Cyclical41.8844.07
Basic Materials10.439.44
Consumer Cyclical10.5012.94
Financial Services19.9319.51
Real Estate1.022.17
Sensitive28.5530.29
Communication Services2.662.67
Energy17.2414.10
Industrials6.9410.28
Technology1.723.24
Defensive29.5625.64
Consumer Defensive16.9714.45
Healthcare9.748.98
Utilities2.862.21

Top 10 Holdings16/07/2019

Assets in Top 10 Holdings %46.14
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial ServicesUnited Kingdom7.15
Royal Dutch Shell PLC Class A EnergyUnited Kingdom5.97
BP PLC EnergyUnited Kingdom5.70
Royal Dutch Shell PLC B EnergyUnited Kingdom5.12
AstraZeneca PLC HealthcareUnited Kingdom4.43
GlaxoSmithKline PLC HealthcareUnited Kingdom4.30
Diageo PLC Consumer DefensiveUnited Kingdom4.21
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.55
Unilever PLC Consumer DefensiveUnited Kingdom2.92
Rio Tinto PLC Basic MaterialsUnited Kingdom2.81
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