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


ETF Report

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

Closing Price
GBX1,009.00

1 Day Change
2.91|0.29%

As of 13/09/2019

Last Close1,009.00
52-Wk Range866.11 - 1,036.20
Yield %5.26
ISINLU1169819981
Volume13,749
Premium %0.48

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----11.6615.57
  • Fund: UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-dis
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/09/2019
Fund
YTD20.08
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1169819981
NAV 13/09/2019GBX 1,009.00
Day Change0.29%
12 Month Yield5.26%
Dividend FrequencySemi-Annually
Net Assets (mil) 10/09/20191,946.71 EUR
Total Expense Ratio0.28%
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 Profile10/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy2.81
SAP SE Technology2.65
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.57
ASML Holding NV Technology2.29
Sanofi SA Healthcare2.20
Asset Allocation %
LongShortNet
Stocks98.710.0098.71
Bonds0.000.000.00
Cash1.290.001.29
Other0.000.000.00
Top Stock Regions
Region%
Eurozone94.62
United States3.40
United Kingdom0.97
Asia - Emerging0.70
Asia - Developed0.30
Top Stock Sectors
Stock Sectors%
Financial Services16.86
Industrials14.50
Consumer Cyclical14.08
Consumer Defensive11.43
Technology10.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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