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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)175.08 USD
(09/07/2020)
Fund Size (mil)1,683.65 USD
(09/07/2020)
Mkt Cap % 07/07/2020
FundCat
Giant51.1565.18
Large34.2719.53
Medium14.5814.52
Small0.000.77
Micro0.000.00
Valuations and Growth Rates 07/07/2020
FundCategory
Price / Earnings23.8323.52
Price/Book3.063.24
Price/Sales2.232.37
Price/Cash Flow11.9812.66
Dividend-Yield Factor1.962.11
Long-Term Projected Earnings Growth9.058.18
Historical Earnings Growth11.0313.81
Sales Growth7.076.39
Cash-Flow Growth7.487.52
Book-Value Growth6.795.56

Asset Allocation % 07/07/2020

Asset Allocation
LongShortNetCat
Stocks99.670.0099.6786.17
Bonds0.000.000.000.29
Cash0.330.000.330.23
Other0.000.000.0013.31
World Regions % 07/07/2020
FundCategory
GreaterEurope0.931.18
United Kingdom0.660.64
Eurozone0.000.18
Europe - ex Euro0.270.33
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.03
Americas98.8398.52
United States98.5897.69
Canada0.090.76
Latin America0.160.07
GreaterAsia0.240.30
Japan0.000.02
Australasia0.000.00
Asia - Developed0.040.10
Asia - Emerging0.200.18
Stock Sector Weightings % 07/07/2020
FundCategory
Cyclical29.1830.04
Basic Materials2.202.25
Consumer Cyclical11.3710.85
Financial Services12.5114.05
Real Estate3.102.90
Sensitive46.1243.96
Communication Services11.1210.56
Energy2.482.69
Industrials7.998.23
Technology24.5422.48
Defensive24.6926.00
Consumer Defensive7.077.56
Healthcare14.6715.60
Utilities2.952.84

Top 10 Holdings07/07/2020

Assets in Top 10 Holdings %25.71
Total Number of Equity Holdings617
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States5.84
IncreaseMicrosoft Corp TechnologyUnited States5.39
IncreaseAmazon.com Inc Consumer CyclicalUnited States4.54
IncreaseFacebook Inc A Communication ServicesUnited States2.08
IncreaseAlphabet Inc Class C Communication ServicesUnited States1.63
IncreaseAlphabet Inc A Communication ServicesUnited States1.60
IncreaseJohnson & Johnson HealthcareUnited States1.35
IncreaseVisa Inc Class A Financial ServicesUnited States1.19
IncreaseProcter & Gamble Co Consumer DefensiveUnited States1.08
IncreaseJPMorgan Chase & Co Financial ServicesUnited States1.02
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