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


ETF Report

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

Closing Price
GBX8,085.00

1 Day Change
-9.99|-0.12%

As of 20/03/2019

Last Close8,085.00
52-Wk Range7,244.00 - 9,319.00
Yield %-
ISINLU0671493277
Volume14
Premium %0.03

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.4617.3320.4528.58-16.176.35
Category-3.1019.5022.1829.68-20.875.33
Benchmark-3.2218.0719.5929.15-16.486.62
  • 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) 20/03/2019
FundCatBmark
YTD9.291.849.46
3 Years Annualised12.1710.6812.08
5 Years Annualised8.707.198.47
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Small-Cap Equity
ISINLU0671493277
NAV 20/03/2019GBX 8,085.00
Day Change-0.12%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/03/2019126.32 EUR
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date17/10/2011

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 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 Profile15/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LEG Immobilien AG Real Estate1.38
ASR Nederland NV Financial Services1.14
Scout24 AG Technology1.05
Orpea SA Healthcare0.97
FinecoBank SpA Financial Services0.96
Asset Allocation %
LongShortNet
Stocks99.090.0099.09
Bonds0.000.000.00
Cash0.160.000.16
Other0.760.000.76
Top Stock Regions
Region%
Eurozone97.78
United States0.93
United Kingdom0.65
Latin America0.63
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials20.21
Technology14.47
Financial Services14.41
Real Estate11.18
Consumer Cyclical10.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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