UBS ETF MSCI EMU GBPH A dis (LSE:UB0F) - ETF price - Overview

ETF Report

UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-dis UB0F

Closing Price
GBX936.65

1 Day Change
1.85|0.20%

As of 18/02/2019

Last Close936.65
52-Wk Range866.11 - 1,075.00
Yield %5.36
ISINLU1169819981
Volume540
Discount % %-0.07

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----11.665.71
  • Fund: UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-dis
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/02/2019
Fund
YTD8.69
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1169819981
NAV 18/02/2019GBX 936.65
Day Change0.20%
12 Month Yield5.36%
Dividend FrequencySemi-Annually
Net Assets (mil) 14/02/20193,290.46 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date31/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

Not Categorized

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 Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy3.16
SAP SE Technology2.47
Sanofi SA Healthcare2.22
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.17
Allianz SE Financial Services2.13
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash0.680.000.68
Other0.090.000.09
Top Stock Regions
Region%
Eurozone94.13
Asia - Developed2.08
United States1.93
United Kingdom1.10
Asia - Emerging0.76
Top Stock Sectors
Stock Sectors%
Financial Services17.56
Industrials13.98
Consumer Cyclical13.80
Consumer Defensive11.02
Technology9.71
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