UBS ETF MSCI USA Value USD A dis GBP (LSE:UC07) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (GBP) UC07

Closing Price
GBX5,600.50

1 Day Change
4.00|0.07%

As of 22/06/2017

Last Close5,600.50
52-Wk Range4,212.95 - 5,791.82
Yield %-
ISINIE00B78JSG98
Volume4,053
Premium %0.27

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund28.3717.58-0.4135.81-3.27
Category29.9116.79-0.1835.40-0.67
Benchmark30.0620.511.7439.97-1.44
  • Fund: UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD0.691.261.66
3 Years Annualised15.3015.5318.15
5 Years Annualised-16.5919.24
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B78JSG98
NAV 22/06/2017GBX 5,600.50
Day Change0.07%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 20/06/2017600.61 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Value NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The fund generally invests in stocks contained in the MSCI USA Value 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 Value Index net of fees. The stock exchange price may differ from the net asset value.

Portfolio Profile20/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare3.36
IncreaseExxon Mobil Corp Energy3.15
IncreaseJPMorgan Chase & Co Financial Services2.89
IncreaseMicrosoft Corp Technology2.37
IncreaseWells Fargo & Co Financial Services2.36
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.060.000.06
Other0.000.000.00
Top Stock Regions
Region%
United States98.09
Asia - Emerging0.96
Europe - ex Euro0.73
Asia - Developed0.12
United Kingdom0.10
Top Stock Sectors
StockSector%
Financial Services23.15
Healthcare15.26
Technology10.94
Consumer Defensive10.81
Energy9.68
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