UBS ETF MSCI EMU SRI EUR A dis GBP (LSE:UB39) - ETF price


ETF Report

UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis (GBP) UB39

Closing Price
GBX8,518.50

1 Day Change
39.68|0.47%

As of 17/06/2019

Last Close8,518.50
52-Wk Range7,316.38 - 8,597.00
Yield %-
ISINLU0629460675
Volume573
Premium %0.75

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.137.4528.3519.51-7.1010.77
Category-4.065.2219.2315.78-13.118.76
Benchmark-2.694.2920.8816.98-11.739.10
  • Fund: UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD15.5013.1613.22
3 Years Annualised16.8712.0613.59
5 Years Annualised11.706.176.82
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0629460675
NAV 17/06/2019GBX 8,518.50
Day Change0.47%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 12/06/2019845.44 EUR
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date18/08/2011

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EMU SRI 5% Issuer Capped 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 SRI 5% Issuer Capped Index. The MSCI EMU Socially Responsible 5% Issuer Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.

Portfolio Profile12/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL'Oreal SA Consumer Defensive5.10
IncreaseAllianz SE Financial Services5.05
IncreaseSAP SE Technology4.93
IncreaseSiemens AG Industrials4.88
IncreaseTotal SA Energy4.87
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.530.000.53
Other0.000.000.00
Top Stock Regions
Region%
Eurozone87.86
United States6.13
Asia - Developed4.89
United Kingdom1.12
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services21.97
Consumer Defensive16.02
Industrials12.73
Technology9.85
Energy9.40
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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