UBS ETF MSCI World USD A dis GBP (LSE:UC10) - Overview

ETF Report

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (GBP) UC10

Closing Price
GBX3,508.00

1 Day Change
8.02|0.23%

As of 09/12/2016

Last Close3,508.00
52-Wk Range2,838.00 - 3,460.00
Yield %-
ISINIE00B7KQ7B66
Volume500
Premium %0.27

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-22.4510.161.7421.70
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
  • Fund: UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD23.7820.8926.61
3 Years Annualised12.0611.0414.59
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B7KQ7B66
NAV 09/12/2016GBX 3,508.00
Day Change0.23%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/201622.52 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 World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

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

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.79
Microsoft Corp Technology1.34
Exxon Mobil Corp Energy1.08
Amazon.com Inc Consumer Cyclical0.92
Johnson & Johnson Healthcare0.92
Asset Allocation %
LongShortNet
Stocks100.070.00100.07
Bonds0.000.000.00
Cash0.170.28-0.10
Other0.040.000.04
Top Stock Regions
Region%
United States60.41
Eurozone10.62
Japan8.79
United Kingdom6.51
Europe - ex Euro5.12
Top Stock Sectors
StockSector%
Financial Services18.69
Technology13.56
Healthcare11.92
Industrials11.55
Consumer Cyclical11.42
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