UBS ETF MSCI USA (H GBP) A-acc GBP (LSE:UB0A) - ETF price - Overview


ETF Report

UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc (GBP) UB0A

Closing Price
GBX1,211.75

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close1,211.75
52-Wk Range1,016.13 - 1,241.19
Yield %0.00
ISINIE00BYQ00Y50
Volume19,432
Discount % %-0.11

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.2312.48
  • Fund: UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/04/2019
Fund
YTD15.21
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYQ00Y50
NAV 22/04/2019GBX 1,211.75
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/04/20191,584.33 USD
Total Expense Ratio0.24%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date31/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.

Portfolio Profile15/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.70
Microsoft Corp Technology3.45
Amazon.com Inc Consumer Cyclical2.99
Facebook Inc A Technology1.69
Alphabet Inc Class C Technology1.50
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.370.000.37
Other0.000.000.00
Top Stock Regions
Region%
United States98.78
United Kingdom0.55
Europe - ex Euro0.32
Canada0.09
Latin America0.09
Top Stock Sectors
Stock Sectors%
Technology23.79
Financial Services15.26
Healthcare13.58
Consumer Cyclical12.51
Industrials10.14
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