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

ETF Report

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

Closing Price
GBX5,236.50

1 Day Change
-44.62|-0.85%

As of 02/12/2016

Last Close5,236.50
52-Wk Range3,709.00 - 5,345.62
Yield %-
ISINIE00B78JSG98
Volume658
Discount % %-0.31

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-28.3717.58-0.4129.87
Category-29.9116.79-0.1831.19
Benchmark-30.0620.511.7435.05
  • 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) 02/12/2016
FundCatBmark
YTD27.8629.4833.45
3 Years Annualised14.7615.4518.42
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B78JSG98
NAV 02/12/2016GBX 5,236.50
Day Change-0.85%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/11/2016477.27 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date11/04/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.49
IncreaseExxon Mobil Corp Energy3.56
IncreaseJohnson & Johnson Healthcare3.08
IncreaseGeneral Electric Co Industrials2.85
IncreaseJPMorgan Chase & Co Financial Services2.84
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.330.000.33
Other0.000.000.00
Top Stock Regions
Region%
United States99.15
Europe - ex Euro0.67
Asia - Developed0.12
Asia - Emerging0.07
Japan0.00
Top Stock Sectors
StockSector%
Financial Services21.85
Technology13.94
Energy13.00
Healthcare11.33
Consumer Defensive9.76
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