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

ETF Report

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

Closing Price
GBX5,456.50

1 Day Change
12.03|0.22%

As of 24/01/2017

Last Close5,456.50
52-Wk Range3,709.00 - 5,670.75
Yield %-
ISINIE00B78JSG98
Volume72
Premium %0.23

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-28.3717.58-0.4135.81
Category-29.9116.79-0.1835.40
Benchmark-30.0620.511.7439.97
  • 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) 24/01/2017
FundCatBmark
YTD-1.90-0.91-1.20
3 Years Annualised16.8816.5319.55
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B78JSG98
NAV 24/01/2017GBX 5,456.50
Day Change0.22%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/01/2017448.32 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 Profile19/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.45
Exxon Mobil Corp Energy3.40
Johnson & Johnson Healthcare3.01
JPMorgan Chase & Co Financial Services2.90
General Electric Co Industrials2.70
Asset Allocation %
LongShortNet
Stocks100.080.00100.08
Bonds0.000.000.00
Cash0.000.09-0.09
Other0.000.000.00
Top Stock Regions
Region%
United States99.01
Europe - ex Euro0.68
United Kingdom0.15
Asia - Developed0.11
Asia - Emerging0.06
Top Stock Sectors
StockSector%
Financial Services23.47
Technology13.18
Healthcare12.21
Consumer Defensive10.29
Energy9.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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