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

ETF Report

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

Closing Price
GBX3,414.50

1 Day Change
-2.00|-0.06%

As of 29/03/2017

Last Close3,414.50
52-Wk Range2,555.00 - 3,398.00
Yield %-
ISINLU0446734369
Volume2,756
Premium %0.07

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund24.41-6.73-5.5317.25-0.84
Category25.22-4.065.2219.231.36
Benchmark26.54-2.694.2920.881.65
  • 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) 29/03/2017
FundCatBmark
YTD5.866.557.43
3 Years Annualised2.138.258.86
5 Years Annualised-11.6911.89
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0446734369
NAV 29/03/2017GBX 3,414.50
Day Change-0.06%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 24/03/201777.51 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/10/2009

Morningstar Rating™

StarRatingValueLabel_3

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 Profile24/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy4.94
Sanofi SA Healthcare4.58
Siemens AG Industrials4.53
Banco Santander SA Financial Services3.97
Basf SE Basic Materials3.94
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.030.000.03
Other0.080.000.08
Top Stock Regions
Region%
Eurozone98.77
United States0.92
United Kingdom0.31
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services34.27
Industrials11.66
Consumer Cyclical11.35
Basic Materials9.09
Utilities8.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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