UBS ETF MSCI Europe EUR A dis GBP (LSE:UB12) - ETF price - Overview

ETF Report

UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis (GBP) UB12

Closing Price
GBX5,631.50

1 Day Change
0.00|0.00%

As of 22/06/2018

Last Close5,631.50
52-Wk Range5,376.00 - 5,843.00
Yield %-
ISINLU0446734104
Volume48,211
Premium %1.05

Growth Of 10,000 (GBP) 31/05/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund22.97-0.062.5219.1515.03-0.80
Category22.69-1.795.2215.4214.57-0.56
Benchmark22.91-0.342.7818.8014.64-0.96
  • Fund: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-0.80-1.06-0.44
3 Years Annualised8.788.418.75
5 Years Annualised9.768.829.74
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0446734104
NAV 22/06/2018GBX 5,631.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/06/2018293.37 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/10/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe index. The sub-fund will take an exposure on the component of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.

Portfolio Profile19/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive2.56
HSBC Holdings PLC Financial Services2.10
Novartis AG Healthcare1.81
IncreaseRoyal Dutch Shell PLC Class A Energy1.71
IncreaseBP PLC Energy1.66
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.060.20-0.14
Other0.160.000.16
Top Stock Regions
Region%
Eurozone50.10
United Kingdom27.84
Europe - ex Euro19.95
United States1.46
Asia - Emerging0.42
Top Stock Sectors
Stock Sectors%
Financial Services20.38
Consumer Defensive13.24
Industrials12.01
Healthcare11.43
Consumer Cyclical11.33
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