UBS ETF MSCI Pacific SRI USD A dis GBP (LSE:UB45) - Overview

ETF Report

UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (GBP) UB45

Closing Price
GBX4,900.50

1 Day Change
-47.53|-0.97%

As of 02/12/2016

Last Close4,900.50
52-Wk Range3,735.00 - 5,239.00
Yield %-
ISINLU0629460832
Volume20,596
Discount % %-0.61

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-12.702.277.5619.24
Category10.3611.484.753.7922.77
Benchmark11.659.896.233.7124.07
  • Fund: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (GBP)
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.7622.0122.49
3 Years Annualised8.549.7410.00
5 Years Annualised-10.1410.03
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
ISINLU0629460832
NAV 02/12/2016GBX 4,900.50
Day Change-0.97%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/201638.36 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/08/2011

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 Pacific SRI 5% Issuer Capped NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Investment Objective

The sub-fund will take proportionate exposure on the components of the MSCI Pacific Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Westpac Banking Corp Financial Services5.24
National Australia Bank Ltd Financial Services5.05
KDDI Corp Communication Services4.25
Honda Motor Co Ltd Consumer Cyclical4.24
Sony Corp Technology3.29
Asset Allocation %
LongShortNet
Stocks100.520.00100.52
Bonds0.000.000.00
Cash0.160.67-0.52
Other0.000.000.00
Top Stock Regions
Region%
Japan63.52
Australasia29.89
Asia - Developed6.59
United States0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Financial Services20.13
Industrials16.81
Consumer Cyclical12.37
Technology11.22
Basic Materials7.63
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