UBS ETF S&P 500 USD A dis GBP (LSE:UC13) - ETF price


ETF Report

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis (GBP) UC13

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)366.77 USD
(05/12/2019)
Fund Size (mil)439.57 USD
(05/12/2019)
Mkt Cap % 02/12/2019
FundCatBmark
Giant55.3371.7749.75
Large34.5513.9232.08
Medium10.0913.6617.14
Small0.020.651.02
Micro0.000.010.00
Valuations and Growth Rates 02/12/2019
FundCategoryBenchmark
Price / Earnings19.3619.0519.45
Price/Book3.323.403.20
Price/Sales2.252.262.19
Price/Cash Flow9.9311.399.70
Dividend-Yield Factor1.911.971.87
Long-Term Projected Earnings Growth9.368.979.45
Historical Earnings Growth12.9114.7012.65
Sales Growth7.047.087.02
Cash-Flow Growth13.1013.4312.19
Book-Value Growth4.504.834.67

Asset Allocation % 02/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.920.0099.9299.16100.00
Bonds0.000.000.000.260.00
Cash0.080.000.08-0.050.00
Other0.000.000.000.630.00
World Regions % 02/12/2019
FundCategoryBenchmark
GreaterEurope0.901.650.73
United Kingdom0.540.620.44
Eurozone0.000.440.00
Europe - ex Euro0.320.550.29
Europe - Emerging0.030.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas99.0598.0999.11
United States99.0597.0799.10
Canada0.000.960.00
Latin America0.000.060.02
GreaterAsia0.050.260.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.050.100.00
Asia - Emerging0.000.140.16
Stock Sector Weightings % 02/12/2019
FundCategoryBenchmark
Cyclical31.0431.5232.24
Basic Materials2.292.402.41
Consumer Cyclical9.629.669.87
Financial Services16.1716.3615.94
Real Estate2.963.094.02
Sensitive43.7043.7143.65
Communication Services10.4211.1410.01
Energy4.264.364.00
Industrials9.759.849.94
Technology19.2818.3719.70
Defensive25.2624.7624.11
Consumer Defensive7.667.667.03
Healthcare14.3013.9313.95
Utilities3.293.183.13

Top 10 Holdings02/12/2019

Assets in Top 10 Holdings %22.34
Total Number of Equity Holdings506
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States4.41
Apple Inc TechnologyUnited States4.33
Amazon.com Inc Consumer CyclicalUnited States2.86
Facebook Inc A Communication ServicesUnited States1.85
Berkshire Hathaway Inc B Financial ServicesUnited States1.67
JPMorgan Chase & Co Financial ServicesUnited States1.62
Alphabet Inc Class C Communication ServicesUnited States1.50
Alphabet Inc A Communication ServicesUnited States1.49
Johnson & Johnson HealthcareUnited States1.40
Visa Inc Class A Financial ServicesUnited States1.21
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