UBS ETF MSCI Europe GBPH A acc (LSE:UBEU) - ETF price - Overview


ETF Report

UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc UBEU

Closing Price
GBX1,235.50

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close1,235.50
52-Wk Range1,047.00 - 1,188.00
Yield %0.00
ISINLU1589328068
Volume16,460
Premium %0.40

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.2411.71
  • Fund: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/04/2019
Fund
YTD15.84
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1589328068
NAV 22/04/2019GBX 1,235.50
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/04/2019329.21 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date21/06/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe index. The sub-fund will take an exposure on the component of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.

Portfolio Profile15/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.27
Roche Holding AG Dividend Right Cert. Healthcare2.14
Novartis AG Healthcare1.99
HSBC Holdings PLC Financial Services1.95
BP PLC Energy1.71
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash0.090.27-0.18
Other0.150.000.15
Top Stock Regions
Region%
Eurozone49.07
United Kingdom26.22
Europe - ex Euro22.32
United States1.76
Asia - Emerging0.38
Top Stock Sectors
Stock Sectors%
Financial Services19.98
Consumer Defensive14.38
Industrials12.01
Healthcare11.91
Consumer Cyclical10.77
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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