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
GBX5,779.00

1 Day Change
20.07|0.35%

As of 04/06/2020

Last Close5,779.00
52-Wk Range4,587.00 - 6,559.21
Yield %-
ISINIE00B78JSG98
Volume510
Discount % %-0.16

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund1.9039.584.77-3.1020.52-10.51
Category-0.1835.405.70-3.6419.05-9.24
Benchmark1.7439.973.82-2.5721.65-9.67
  • 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) 04/06/2020
FundCatBmark
YTD-8.18-8.10-7.50
3 Years Annualised4.323.484.54
5 Years Annualised9.608.459.65
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B78JSG98
NAV 04/06/2020GBX 5,788.14
Day Change0.35%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/06/2020419.80 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
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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 Profile01/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson Healthcare2.97
DecreaseJPMorgan Chase & Co Financial Services2.32
DecreaseProcter & Gamble Co Consumer Defensive2.22
IncreaseThe Home Depot Inc Consumer Cyclical2.06
DecreaseIntel Corp Technology2.03
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.250.000.25
Other0.000.000.00
Top Stock Regions
Region%
United States97.66
United Kingdom1.32
Europe - ex Euro0.55
Asia - Emerging0.30
Asia - Developed0.10
Top Stock Sectors
Stock Sectors%
Financial Services18.46
Healthcare16.11
Consumer Defensive11.82
Technology10.83
Industrials10.27
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