UBS ETF MSCI EMU Value EUR A dis GBP (LSE:UB17) - ETF price


ETF Report

UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis (GBP) UB17

Closing Price
GBX3,207.00

1 Day Change
10.28|0.32%

As of 15/10/2019

Last Close3,207.00
52-Wk Range2,997.50 - 3,367.50
Yield %-
ISINLU0446734369
Volume2,191
Premium %0.30

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.64-1.8424.7316.85-14.3512.52
Category-4.065.2219.2315.78-13.1116.18
Benchmark-2.694.2920.8816.98-11.7317.72
  • Fund: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD11.0214.6515.92
3 Years Annualised5.425.496.85
5 Years Annualised7.528.8710.10
10 Years Annualised-5.175.49
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0446734369
NAV 15/10/2019GBX 3,207.00
Day Change0.32%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 09/10/201973.86 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/10/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EMU Value NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Value index. The relative weightings of the companies correspond to their weightings in the index. The index seeks European countries to measure economic and monetary union (EMU).

Portfolio Profile09/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy5.89
DecreaseSanofi SA Healthcare5.05
DecreaseBayer AG Healthcare3.29
DecreaseBanco Santander SA Financial Services3.28
DecreaseBasf SE Basic Materials3.13
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.75
United States1.65
United Kingdom0.61
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services29.89
Utilities12.48
Consumer Cyclical9.79
Energy9.43
Industrials8.75
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