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


ETF Report

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

Closing Price
USD74.82

1 Day Change
0.32|0.43%

As of 02/06/2020

Last Close74.82
52-Wk Range52.40 - 78.98
Yield %1.49
ISINIE00B77D4428
Volume3,020
Discount % %-0.78

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.2210.9520.53-4.8330.63-5.26
Category-1.689.4820.14-7.2028.37-5.89
Benchmark0.9212.0521.69-4.7831.43-4.91
  • 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) 02/06/2020
FundCatBmark
YTD-3.79-4.43-3.65
3 Years Annualised9.798.3710.14
5 Years Annualised9.467.849.84
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B77D4428
NAV 02/06/2020USD 75.41
Day Change0.43%
12 Month Yield1.49%
Dividend Frequency-
Net Assets (mil) 28/05/20201,653.92 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

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 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 Profile28/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.25
IncreaseMicrosoft Corp Technology4.89
IncreaseAmazon.com Inc Consumer Cyclical3.77
IncreaseFacebook Inc A Communication Services2.02
IncreaseAlphabet Inc Class C Communication Services1.63
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash1.080.001.08
Other0.000.000.00
Top Stock Regions
Region%
United States98.70
United Kingdom0.65
Europe - ex Euro0.27
Latin America0.14
Canada0.10
Top Stock Sectors
Stock Sectors%
Technology22.86
Healthcare15.05
Financial Services13.36
Communication Services10.98
Consumer Cyclical10.71
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.
© Copyright 2020 Morningstar. All rights reserved.