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)64.02 GBP
(10/12/2019)
Fund Size (mil)66.05 GBP
(10/12/2019)
Mkt Cap % 06/12/2019
FundCatBmark
Giant51.2043.9742.96
Large31.4922.0126.57
Medium17.3123.4821.95
Small0.009.826.96
Micro0.000.721.56
Valuations and Growth Rates 06/12/2019
FundCategoryBenchmark
Price / Earnings13.4813.5613.68
Price/Book1.361.411.38
Price/Sales1.010.961.01
Price/Cash Flow6.328.096.49
Dividend-Yield Factor4.804.544.58
Long-Term Projected Earnings Growth7.348.017.67
Historical Earnings Growth8.774.017.41
Sales Growth4.604.164.30
Cash-Flow Growth7.385.775.96
Book-Value Growth6.596.656.41

Asset Allocation % 06/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.720.0098.7294.7896.93
Bonds0.000.000.000.140.05
Cash0.620.000.622.320.03
Other0.660.000.662.762.99
World Regions % 06/12/2019
FundCategoryBenchmark
GreaterEurope96.1194.7895.12
United Kingdom93.6391.6792.04
Eurozone0.651.271.00
Europe - ex Euro1.621.541.70
Europe - Emerging0.200.110.20
Africa0.000.090.08
Middle East0.000.100.10
Americas3.824.693.96
United States3.764.383.83
Canada0.000.250.03
Latin America0.060.060.10
GreaterAsia0.070.540.92
Japan0.000.070.19
Australasia0.000.150.04
Asia - Developed0.000.120.21
Asia - Emerging0.070.200.48
Stock Sector Weightings % 06/12/2019
FundCategoryBenchmark
Cyclical37.6439.1039.22
Basic Materials10.248.529.11
Consumer Cyclical6.919.178.56
Financial Services19.2719.0818.88
Real Estate1.222.332.67
Sensitive31.1934.3332.98
Communication Services7.437.977.21
Energy15.2712.8213.02
Industrials7.8611.4510.70
Technology0.632.092.06
Defensive31.1726.5727.79
Consumer Defensive16.6914.2114.67
Healthcare11.129.9410.12
Utilities3.352.422.99

Top 10 Holdings06/12/2019

Assets in Top 10 Holdings %43.80
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial ServicesUnited Kingdom6.22
AstraZeneca PLC HealthcareUnited Kingdom5.22
BP PLC EnergyUnited Kingdom5.17
Royal Dutch Shell PLC Class A EnergyUnited Kingdom5.12
GlaxoSmithKline PLC HealthcareUnited Kingdom4.65
Royal Dutch Shell PLC B EnergyUnited Kingdom4.44
Diageo PLC Consumer DefensiveUnited Kingdom3.96
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.75
Unilever PLC Consumer DefensiveUnited Kingdom2.71
Rio Tinto PLC Basic MaterialsUnited Kingdom2.54
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