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

ETF Report

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

Closing Price
GBX6,616.00

1 Day Change
60.55|0.92%

As of 05/12/2016

Last Close6,616.00
52-Wk Range5,448.00 - 7,318.00
Yield %-
ISINLU0671493277
Volume4,353
Discount % %-0.09

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-34.92-3.6315.199.01
Category16.7832.14-3.1019.5015.01
Benchmark20.2737.32-3.2218.0711.85
  • 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) 05/12/2016
FundCatBmark
YTD8.0915.4010.48
3 Years Annualised7.579.789.37
5 Years Annualised-12.1214.72
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Small-Cap Equity
ISINLU0671493277
NAV 05/12/2016GBX 6,616.00
Day Change0.92%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/201626.88 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
  • 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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Teleperformance SE Industrials1.22
DecreaseMTU Aero Engines AG Industrials1.17
Smurfit Kappa Group PLC Consumer Cyclical1.15
Wirecard AG Technology1.14
Gamesa Corporacion Tecnologica SA Industrials1.03
Asset Allocation %
LongShortNet
Stocks98.900.0098.90
Bonds0.000.000.00
Cash0.110.000.11
Other1.000.001.00
Top Stock Regions
Region%
Eurozone96.59
United Kingdom1.66
Latin America1.09
United States0.55
Europe - ex Euro0.10
Top Stock Sectors
StockSector%
Industrials21.91
Consumer Cyclical13.87
Financial Services11.87
Technology10.71
Real Estate10.64
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