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


ETF Report

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

Closing Price
GBX5,751.00

1 Day Change
-94.91|-1.65%

As of 13/12/2019

Last Close5,751.00
52-Wk Range4,875.00 - 5,928.52
Yield %-
ISINIE00B77D4428
Volume35
Discount % %-1.96

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund21.545.4633.739.670.6526.14
Category17.624.0130.599.74-1.4323.24
Benchmark20.286.7633.6611.151.1325.77
  • 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) 13/12/2019
FundCatBmark
YTD22.6120.9422.92
3 Years Annualised11.529.8811.84
5 Years Annualised14.8112.8815.38
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B77D4428
NAV 12/12/2019GBX 5,865.92
Day Change-1.65%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 10/12/20191,774.07 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile10/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.35
Microsoft Corp Technology3.93
Amazon.com Inc Consumer Cyclical2.62
Facebook Inc A Communication Services1.73
JPMorgan Chase & Co Financial Services1.54
Asset Allocation %
LongShortNet
Stocks98.340.0098.34
Bonds0.000.000.00
Cash1.660.001.66
Other0.000.000.00
Top Stock Regions
Region%
United States98.78
United Kingdom0.57
Europe - ex Euro0.32
Latin America0.10
Canada0.09
Top Stock Sectors
Stock Sectors%
Technology19.69
Financial Services15.86
Healthcare14.26
Communication Services10.50
Consumer Cyclical9.73
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