UBS ETF MSCI EMU EUR A dis GBP (LSE:UB06) - ETF price


ETF Report

UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis (GBP) UB06

Closing Price
GBX11,002.00

1 Day Change
-41.84|-0.38%

As of 13/09/2019

Last Close11,002.00
52-Wk Range9,422.00 - 11,486.00
Yield %-
ISINLU0147308422
Volume5,444
Premium %0.10

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.364.0621.8817.28-11.3315.77
Category-4.065.2219.2315.78-13.1114.84
Benchmark-2.694.2920.8816.98-11.7316.00
  • Fund: UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD18.6717.2418.36
3 Years Annualised10.678.3510.28
5 Years Annualised8.627.578.23
10 Years Annualised-6.416.68
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0147308422
NAV 13/09/2019GBX 11,002.00
Day Change-0.38%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 11/09/20192,582.84 EUR
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/09/2002

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's "index"). The index is rebalanced on a quarterly basis and may also be rebalanced at other times in order to comply with applicable investment restrictions or to reflect corporate activity such as mergers and acquisitions.

Portfolio Profile11/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy2.73
IncreaseSAP SE Technology2.60
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.54
IncreaseASML Holding NV Technology2.28
IncreaseSanofi SA Healthcare2.15
Asset Allocation %
LongShortNet
Stocks96.630.0096.63
Bonds0.000.000.00
Cash3.370.003.37
Other0.000.000.00
Top Stock Regions
Region%
Eurozone94.57
United States3.43
United Kingdom0.97
Asia - Emerging0.71
Asia - Developed0.31
Top Stock Sectors
Stock Sectors%
Financial Services16.78
Industrials14.52
Consumer Cyclical14.05
Consumer Defensive11.44
Technology10.14
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