UBS ETF MSCI Emerging Mkts SF USD A acc GBP (LSE:UC27) - ETF price - Overview

ETF Report

UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc (GBP)

Closing Price
GBX3,722.88

1 Day Change
37.72|1.01%

As of 12/03/2018

Last Close3,722.88
52-Wk Range-
Yield %-
ISINIE00B3Z3FS74
Volume-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-4.622.13-11.5731.77-1.36
Category-3.213.25-9.4230.1923.521.10
Benchmark-4.413.90-9.9932.6325.401.46
  • Fund: UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 12/03/2018
FundCatBmark
YTD2.79-4.22-3.11
3 Years Annualised13.128.048.32
5 Years Annualised5.976.337.36
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B3Z3FS74
NAV 12/03/2018GBX 3,722.88
Day Change1.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/20183,477.16 USD
Total Expense Ratio0.23%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/04/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment seeks to replicate, net of expense, the MSCI Emerging Markets Net Total Return index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. As of 29th October, 2010 the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI EM NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2018 Morningstar. All rights reserved.