UBS ETF MSCI USA (USD) A-dis GBP (LSE:UC04) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (GBP) UC04

Closing Price
GBX4,899.50

1 Day Change
-9.48|-0.19%

As of 17/01/2018

Last Close4,899.50
52-Wk Range4,484.00 - 4,922.24
Yield %-
ISINIE00B77D4428
Volume41
Discount % %-0.42

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund-31.4321.545.4633.739.67
Category-28.7617.624.0130.599.74
Benchmark-30.6420.286.7633.6611.15
  • Fund: UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 17/01/2018
FundCatBmark
YTD2.081.372.41
3 Years Annualised16.7715.3517.04
5 Years Annualised18.5716.8619.22
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B77D4428
NAV 17/01/2018GBX 4,899.50
Day Change-0.19%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 12/01/20181,456.70 USD
Total Expense Ratio0.14%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile12/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.62
Microsoft Corp Technology2.59
Amazon.com Inc Consumer Cyclical2.10
Facebook Inc A Technology1.68
JPMorgan Chase & Co Financial Services1.56
Asset Allocation %
LongShortNet
Stocks98.560.0098.56
Bonds0.000.000.00
Cash1.440.001.44
Other0.000.000.00
Top Stock Regions
Region%
United States98.84
Asia - Emerging0.51
Europe - ex Euro0.33
United Kingdom0.17
Latin America0.06
Top Stock Sectors
StockSector%
Technology21.64
Financial Services16.64
Healthcare13.73
Consumer Cyclical11.77
Industrials10.74
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