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


ETF Report

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

Closing Price
GBX10,697.00

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close10,697.00
52-Wk Range9,422.00 - 11,416.00
Yield %-
ISINLU0147308422
Volume555
Premium %0.13

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.364.0621.8817.28-11.337.23
Category-4.065.2219.2315.78-13.116.79
Benchmark-2.694.2920.8816.98-11.737.46
  • Fund: UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 22/04/2019
FundCatBmark
YTD12.5913.6212.84
3 Years Annualised11.528.9510.83
5 Years Annualised7.256.037.13
10 Years Annualised-8.398.44
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0147308422
NAV 22/04/2019GBX 10,697.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/04/20193,486.50 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 Profile15/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy3.02
DecreaseSAP SE Technology2.45
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.38
DecreaseAllianz SE Financial Services2.23
DecreaseSanofi SA Financial Services2.11
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.610.000.61
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.41
United States2.56
United Kingdom1.00
Asia - Emerging0.76
Asia - Developed0.27
Top Stock Sectors
Stock Sectors%
Financial Services20.36
Consumer Cyclical14.25
Industrials14.06
Consumer Defensive10.86
Technology9.61
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