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


ETF Report

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

Closing Price
GBX6,305.00

1 Day Change
-49.61|-0.79%

As of 18/07/2019

Last Close6,305.00
52-Wk Range5,296.00 - 6,406.00
Yield %-
ISINIE00B78JSG98
Volume794
Discount % %-0.65

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund20.121.9039.584.77-3.1014.83
Category16.79-0.1835.405.70-3.6414.39
Benchmark20.511.7439.973.82-2.5716.32
  • 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) 18/07/2019
FundCatBmark
YTD18.0117.5619.88
3 Years Annualised11.4910.8011.79
5 Years Annualised14.2313.5514.44
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B78JSG98
NAV 18/07/2019GBX 6,305.00
Day Change-0.79%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/07/2019509.15 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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  • 3
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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 Profile15/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services2.86
Johnson & Johnson Healthcare2.75
Exxon Mobil Corp Energy2.51
Procter & Gamble Co Consumer Defensive2.22
Bank of America Corporation Financial Services2.06
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
United States98.81
Europe - ex Euro0.66
United Kingdom0.13
Asia - Developed0.13
Asia - Emerging0.12
Top Stock Sectors
Stock Sectors%
Financial Services19.85
Healthcare15.42
Consumer Defensive12.23
Technology10.47
Energy8.45
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