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

ETF Report

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

Closing Price
GBX5,356.50

1 Day Change
4.00|0.07%

As of 18/08/2017

Last Close5,356.50
52-Wk Range4,657.00 - 5,401.00
Yield %-
ISINLU0629460832
Volume16
Discount % %-0.22

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund12.702.277.5620.413.19
Category11.484.753.7923.1112.14
Benchmark9.896.233.7125.1112.79
  • 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) 18/08/2017
FundCatBmark
YTD6.0014.8815.03
3 Years Annualised11.3414.9114.61
5 Years Annualised10.0812.9312.71
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
ISINLU0629460832
NAV 18/08/2017GBX 5,356.50
Day Change0.07%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/08/201775.45 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/08/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile15/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWestpac Banking Corp Financial Services5.22
IncreaseNational Australia Bank Ltd Financial Services5.01
IncreaseKDDI Corp Communication Services3.80
Sony Corp Technology3.80
IncreaseHonda Motor Co Ltd Consumer Cyclical3.69
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash0.060.08-0.02
Other0.000.000.00
Top Stock Regions
Region%
Japan59.80
Australasia31.41
Asia - Developed7.39
Asia - Emerging1.39
United States0.00
Top Stock Sectors
StockSector%
Financial Services21.44
Industrials15.42
Technology13.15
Consumer Cyclical12.30
Basic Materials7.95
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.