UBS ETF MSCI USA SF USD A acc GBP (LSE:UC38) - Overview

ETF Report

UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A-acc (GBP) UC38

Closing Price
GBX4,446.50

1 Day Change
-35.71|-0.80%

As of 02/12/2016

Last Close4,446.50
52-Wk Range3,225.00 - 4,321.00
Yield %-
ISINIE00B3SC9K16
Volume3,000
Discount % %-0.19

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-31.3921.365.4229.02
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A-acc (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.3725.0327.64
3 Years Annualised17.8116.1218.58
5 Years Annualised-16.7919.34
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B3SC9K16
NAV 02/12/2016GBX 4,446.50
Day Change-0.80%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016201.67 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date15/12/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment objective is to replicate the price performance and returns of the MSCI USA Net Total Return index. The fund replicates synthetically the index performance by investing in a swap. The index is a free float-adjusted market capitalisation index that is designed as a benchmark to measure the large and mid-cap US equity market performance on a total return basis with the reinvestment of net dividends.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI USA NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.36
Europe - ex Euro0.35
United Kingdom0.17
Asia - Emerging0.07
Asia - Developed0.05
Top Stock Sectors
StockSector%
Technology19.58
Financial Services14.47
Healthcare13.94
Consumer Cyclical11.41
Industrials10.30
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