UBS ETF MSCI ACWI Risk Wtd SF USD A acc GBP (LSE:UC22) - Overview

ETF Report

UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF (USD) A-acc (GBP)

Closing Price
GBX4,540.00

1 Day Change
0.00|0.00%

As of 17/06/2016

Last Close4,540.00
52-Wk Range-
Yield %-
ISINIE00B6VS8T94
Volume-
Discount % %-5.40

Growth Of 10,000 (GBP) 31/05/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-12.2210.24-0.845.06
Category9.0220.577.443.36-
Benchmark10.7424.3211.464.87-
  • Fund: UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF (USD) A-acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/06/2016
FundCatBmark
YTD5.7820.3026.09
3 Years Annualised5.5411.1414.55
5 Years Annualised-12.2315.50
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B6VS8T94
NAV 17/06/2016GBX 4,540.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/20165.03 USD
Total Expense Ratio0.34%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI Risk Weighted NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment seeks to replicate, net of expense, the MSCI ACWI Risk-Weighted Total Return Net Index. The index includes large-and mid-cap stock from 24 industrial and 21 emerging markets. It weights each title flagship index, stocks with a lower risk index are weighted higher.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI ACWI Risk Weighted NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.000.000.00
Cash0.020.03-0.01
Other1.050.001.05
Top Stock Regions
Region%
United States32.97
Asia - Developed10.63
Asia - Emerging9.74
Eurozone9.28
Japan8.61
Top Stock Sectors
StockSector%
Financial Services19.25
Industrials14.80
Consumer Cyclical11.82
Consumer Defensive10.18
Real Estate7.43
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.
© Copyright 2016 Morningstar. All rights reserved.