UBS ETF MSCI EMU SF EUR A acc GBP (LSE:UC30) - Overview

ETF Report

UBS ETFs plc - MSCI EMU SF UCITS ETF (EUR) A-acc (GBP) UC30

Closing Price
GBX12,947.50

1 Day Change
-66.16|-0.51%

As of 09/12/2016

Last Close12,947.50
52-Wk Range10,730.00 - 13,383.00
Yield %-
ISINIE00B5B1MZ58
Volume1,060
Discount % %-0.46

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-26.27-2.353.1712.29
Category15.8025.22-4.065.2211.26
Benchmark15.8526.54-2.694.2912.43
  • Fund: UBS ETFs plc - MSCI EMU SF UCITS ETF (EUR) A-acc (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD16.0114.1815.84
3 Years Annualised6.426.356.65
5 Years Annualised-11.1410.91
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B5B1MZ58
NAV 09/12/2016GBX 12,947.50
Day Change-0.51%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201632.96 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date23/03/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment seeks to replicate, net of expense, the MSCI EMU (European Economic and Monetary Union) Net Total Return index. The index is a free float adjusted market capitalization index that is designed to measure the equity market performance of countries within EMU.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI EMU NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.000.000.00
Other0.160.000.16
Top Stock Regions
Region%
Eurozone97.47
United States1.80
United Kingdom0.73
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services18.32
Consumer Cyclical14.24
Industrials13.32
Consumer Defensive11.58
Basic Materials9.47
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