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

ETF Report

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

Closing Price
GBX9,266.00

1 Day Change
203.37|2.19%

As of 07/12/2016

Last Close9,266.00
52-Wk Range7,171.00 - 9,615.00
Yield %-
ISINLU0147308422
Volume504
Discount % %-0.04

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-22.39-5.561.159.76
Category15.8025.22-4.065.2211.26
Benchmark15.8526.54-2.694.2912.43
  • Fund: UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD13.5314.3216.03
3 Years Annualised4.016.586.85
5 Years Annualised-10.9710.89
10 Years Annualised-4.093.75
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0147308422
NAV 07/12/2016GBX 9,266.00
Day Change2.19%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/20162,165.36 EUR
Total Expense Ratio-
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 investment objective is to replicate the price performance and returns of the MSCI EMU Index (gross of fees). The fund generally invests in European large- and mid cap stocks, which are contained in the MSCI EMU index. The relative weightings of the companies correspond to their weightings in the index. The fund is diversified across a range of sectors and therefore offers the investor an optimised risk/return profile.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy3.02
Sanofi SA Healthcare2.63
Siemens AG Industrials2.49
Basf SE Basic Materials2.28
SAP SE Technology2.28
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.11-0.11
Other0.190.000.19
Top Stock Regions
Region%
Eurozone97.25
United States1.95
United Kingdom0.81
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services18.98
Consumer Cyclical14.19
Industrials14.14
Consumer Defensive10.83
Basic Materials9.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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