UBS ETF MSCI EMU Small Cap EUR A dis GBP (LSE:UB69) - Share price - Overview

ETF Report

UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis (GBP) UB69

Closing Price
GBX7,300.00

1 Day Change
-52.12|-0.71%

As of 24/02/2017

Last Close7,300.00
52-Wk Range5,874.41 - 7,410.00
Yield %-
ISINLU0671493277
Volume900
Discount % %-0.75

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund34.92-3.6315.1917.430.98
Category32.14-3.1019.5022.182.49
Benchmark37.32-3.2218.0719.591.78
  • Fund: UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Small-Cap Equity
  • Benchmark: MSCI EMU Small Cap NR EUR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD1.565.213.15
3 Years Annualised7.7112.4410.07
5 Years Annualised-12.6114.96
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Small-Cap Equity
ISINLU0671493277
NAV 24/02/2017GBX 7,300.00
Day Change-0.71%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/02/201730.03 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date17/10/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EMU Small Cap NR EUR

Morningstar® Benchmark

MSCI EMU Small Cap NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Small Cap TR index. The index will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.

Portfolio Profile21/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smurfit Kappa Group PLC Consumer Cyclical1.27
MTU Aero Engines AG Industrials1.27
Teleperformance SE Industrials1.25
Wirecard AG Technology1.14
LEG Immobilien AG Real Estate1.04
Asset Allocation %
LongShortNet
Stocks98.900.0098.90
Bonds0.000.000.00
Cash0.140.000.14
Other0.960.000.96
Top Stock Regions
Region%
Eurozone96.93
United Kingdom1.82
United States0.60
Latin America0.56
Europe - ex Euro0.09
Top Stock Sectors
StockSector%
Industrials21.42
Consumer Cyclical13.93
Financial Services12.29
Technology11.00
Real Estate10.06
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