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

ETF Report

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

Closing Price
GBX6,510.50

1 Day Change
-46.66|-0.72%

As of 02/12/2016

Last Close6,510.50
52-Wk Range5,214.00 - 7,135.00
Yield %-
ISINLU0629460675
Volume724
Discount % %-0.17

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-23.82-7.234.7316.27
Category15.8025.22-4.065.2210.83
Benchmark15.8526.54-2.694.2912.43
  • 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) 02/12/2016
FundCatBmark
YTD14.179.1210.23
3 Years Annualised4.274.264.36
5 Years Annualised-9.999.64
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0629460675
NAV 02/12/2016GBX 6,510.50
Day Change-0.72%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/2016125.75 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date18/08/2011

Morningstar Rating™

StarRatingValueLabel_5

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 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 index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the European & Middle East region 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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAllianz SE Financial Services5.81
IncreaseAXA SA Financial Services5.17
IncreaseSAP SE Technology5.14
IncreaseL'Oreal SA Consumer Defensive4.71
IncreaseBanco Bilbao Vizcaya Argentaria SA Financial Services4.60
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash0.010.02-0.01
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.89
United States3.12
United Kingdom0.99
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services21.90
Consumer Defensive18.05
Consumer Cyclical14.85
Industrials14.49
Technology9.66
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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