UBS ETF (LU) STOXX Global Rare Earth GBP (LSE:UB65) - Overview

ETF Report

UBS ETF – STOXX Global Rare Earth UCITS ETF (USD) A-dis (GBP)

Closing Price
GBX90.15

1 Day Change
0.00|0.00%

As of 16/09/2015

Last Close90.15
52-Wk Range-
Yield %-
ISINLU0671492899
Volume-
Premium %3.06

Growth Of 10,000 (GBP) 31/08/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund---38.51-66.40-48.80
Category--6.32-8.67-11.41-
Benchmark-2.44-0.34-4.04-
  • Fund: UBS ETF – STOXX Global Rare Earth UCITS ETF (USD) A-dis (GBP)
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 16/09/2015
FundCatBmark
YTD-54.8361.4751.78
3 Years Annualised-60.000.906.17
5 Years Annualised--3.993.05
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINLU0671492899
NAV 16/09/2015GBX 90.15
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 25/09/20153.78 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/10/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Gbl Rare Earth NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Rare Earth Index. The index is a free float-adjusted market capitalization index. It includes companies in the global investable universe, which derive at least 30% of their income from the sector of the rare earths.

Portfolio Profile25/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Rare Earth Holdings Ltd Basic Materials32.71
DecreaseLynas Corp Ltd Basic Materials19.90
DecreaseCritical Elements Corp Basic Materials9.69
DecreaseRare Element Resources Ltd Basic Materials8.11
DecreaseGreenland Minerals and Energy Ltd Basic Materials7.02
Asset Allocation %
LongShortNet
Stocks95.310.0095.31
Bonds0.000.000.00
Cash28.8224.134.69
Other0.000.000.00
Top Stock Regions
Region%
Canada37.09
Asia - Emerging34.32
Australasia28.59
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Basic Materials100.00
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.
© Copyright 2016 Morningstar. All rights reserved.