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)389.34 USD
(09/07/2020)
Fund Size (mil)471.27 USD
(09/07/2020)
Mkt Cap % 07/07/2020
FundCat
Giant53.6565.18
Large34.2619.53
Medium11.9714.52
Small0.120.77
Micro0.000.00
Valuations and Growth Rates 07/07/2020
FundCategory
Price / Earnings23.3623.52
Price/Book2.983.24
Price/Sales2.162.37
Price/Cash Flow11.7212.66
Dividend-Yield Factor2.042.11
Long-Term Projected Earnings Growth8.948.18
Historical Earnings Growth11.4613.81
Sales Growth6.916.39
Cash-Flow Growth7.547.52
Book-Value Growth6.615.56

Asset Allocation % 07/07/2020

Asset Allocation
LongShortNetCat
Stocks99.540.0099.5486.17
Bonds0.000.000.000.29
Cash0.460.000.460.23
Other0.000.000.0013.31
World Regions % 07/07/2020
FundCategory
GreaterEurope0.931.18
United Kingdom0.650.64
Eurozone0.000.18
Europe - ex Euro0.270.33
Europe - Emerging0.010.00
Africa0.000.00
Middle East0.000.03
Americas99.0298.52
United States99.0297.69
Canada0.000.76
Latin America0.000.07
GreaterAsia0.050.30
Japan0.000.02
Australasia0.000.00
Asia - Developed0.050.10
Asia - Emerging0.000.18
Stock Sector Weightings % 07/07/2020
FundCategory
Cyclical28.9030.04
Basic Materials2.272.25
Consumer Cyclical10.8210.85
Financial Services12.9714.05
Real Estate2.842.90
Sensitive45.8943.96
Communication Services11.0510.56
Energy2.672.69
Industrials8.208.23
Technology23.9722.48
Defensive25.2126.00
Consumer Defensive7.407.56
Healthcare14.7615.60
Utilities3.052.84

Top 10 Holdings07/07/2020

Assets in Top 10 Holdings %27.46
Total Number of Equity Holdings505
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States6.04
Apple Inc TechnologyUnited States5.81
Amazon.com Inc Consumer CyclicalUnited States4.81
Facebook Inc A Communication ServicesUnited States2.22
Alphabet Inc A Communication ServicesUnited States1.71
Alphabet Inc Class C Communication ServicesUnited States1.66
Johnson & Johnson HealthcareUnited States1.44
Berkshire Hathaway Inc Class B Financial ServicesUnited States1.35
Visa Inc Class A Financial ServicesUnited States1.25
Procter & Gamble Co Consumer DefensiveUnited States1.16
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