UBS ETF S&P 500 SF USD A acc GBP (LSE:UC41) - ETF price - Overview

ETF Report

UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc (GBP)

Closing Price
GBX3,197.50

1 Day Change
0.00|0.00%

As of 29/12/2016

Last Close3,197.50
52-Wk Range-
Yield %-
ISINIE00B4JY5R22
Volume-
Discount % %-4.59

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-31.4021.665.6235.60
Category7.7728.7617.624.01-
Benchmark11.3130.6420.286.76-
  • Fund: UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 29/12/2016
FundCatBmark
YTD35.604.946.58
3 Years Annualised20.3318.0920.54
5 Years Annualised-17.8319.98
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B4JY5R22
NAV 29/12/2016GBX 3,197.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/2017184.63 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date15/12/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment seeks to replicate, net of expense, the S&P 500 Net Total Return index. The index is an equity index of securities which focuses on the large cap segment of the US market. Securities listed on national stock exchanges in the US are eligible for inclusion. The named index represents companies that are available to investors worldwide and provides a representation of 10 sectors within 500 constituents. The S&P 500 Net Total Return Index is calculated in USD (Dollar).

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS S&P 500 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 States99.09
Asia - Emerging0.46
Europe - ex Euro0.32
United Kingdom0.07
Asia - Developed0.06
Top Stock Sectors
StockSector%
Technology20.75
Financial Services15.53
Healthcare14.18
Consumer Cyclical11.11
Industrials10.46
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 2017 Morningstar. All rights reserved.