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

ETF Report

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

Closing Price
GBX4,206.00

1 Day Change
9.02|0.21%

As of 05/12/2016

Last Close4,206.00
52-Wk Range3,261.40 - 4,029.15
Yield %-
ISINIE00B77D4428
Volume100
Premium %0.07

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-29.4119.753.9026.65
Category-28.7617.624.0127.16
Benchmark-30.6420.286.7629.75
  • 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) 05/12/2016
FundCatBmark
YTD24.3324.9727.98
3 Years Annualised16.3416.2618.88
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B77D4428
NAV 05/12/2016GBX 4,206.00
Day Change0.21%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/2016839.98 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology2.96
DecreaseMicrosoft Corp Technology2.21
DecreaseExxon Mobil Corp Energy1.82
DecreaseJohnson & Johnson Healthcare1.53
DecreaseAmazon.com Inc Consumer Cyclical1.51
Asset Allocation %
LongShortNet
Stocks100.130.00100.13
Bonds0.000.000.00
Cash0.000.13-0.13
Other0.000.000.00
Top Stock Regions
Region%
United States99.35
Europe - ex Euro0.35
United Kingdom0.14
Asia - Emerging0.07
Asia - Developed0.06
Top Stock Sectors
StockSector%
Technology18.46
Financial Services15.77
Healthcare13.78
Consumer Cyclical11.70
Industrials10.84
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