UBS ETF MSCI USA USD A dis USD (LSE:UC03) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (USD) UC03

Closing Price
USD57.82

1 Day Change
-0.29|-0.51%

As of 27/04/2017

Last Close57.82
52-Wk Range50.59 - 57.57
Yield %1.42
ISIN
Volume10
Discount % %-0.16

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---1.268.874.94
Category31.1910.74-1.689.485.53
Benchmark33.1113.240.9212.056.03
  • Fund: UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 27/04/2017
FundCatBmark
YTD5.866.387.41
3 Years Annualised8.388.2510.69
5 Years Annualised-11.2113.59
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISIN
NAV 27/04/2017USD 57.82
Day Change-0.51%
12 Month Yield1.42%
Dividend Frequency-
Net Assets (mil) 25/04/2017937.35 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.

Portfolio Profile25/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioApple Inc Technology3.58
New since last portfolioMicrosoft Corp Technology2.33
New since last portfolioAmazon.com Inc Consumer Cyclical1.70
Facebook Inc A Technology1.59
Exxon Mobil Corp Energy1.57
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top Stock Regions
Region%
United States98.84
Asia - Emerging0.49
Europe - ex Euro0.34
United Kingdom0.22
Asia - Developed0.07
Top Stock Sectors
StockSector%
Technology19.89
Financial Services15.59
Healthcare14.06
Consumer Cyclical11.67
Industrials10.15
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