UBS ETF MSCI Brazil USD A dis GBP (LSE:UC42) - Overview

ETF Report

UBS (Irl) ETF plc - MSCI Brazil UCITS ETF (USD) A-dis (GBP)

Closing Price
GBX375.25

1 Day Change
0.00|0.00%

As of 17/06/2016

Last Close375.25
52-Wk Range-
Yield %-
ISINIE00B6SBCY47
Volume-
Discount % %-12.69

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--20.91-11.97-41.6423.77
Category--19.44-10.94-38.49-
Benchmark--17.60-8.70-37.97-
  • Fund: UBS (Irl) ETF plc - MSCI Brazil UCITS ETF (USD) A-dis (GBP)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 17/06/2016
FundCatBmark
YTD31.3766.1082.36
3 Years Annualised-15.34-6.150.24
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINIE00B6SBCY47
NAV 17/06/2016GBX 375.25
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/06/20164.89 USD
Total Expense Ratio0.43%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/07/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Brazil NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Investment Objective

The UBS (Irl) ETF plc – MSCI Brazil sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Brazil Index. The fund plans not to invest in derivatives under normal market conditions.

Portfolio Profile28/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ambev SA Consumer Defensive10.43
Itau Unibanco Holding SA Financial Services9.85
Bank Bradesco SA Pref Shs Financial Services8.02
Petroleo Brasileiro SA Petrobras Energy4.26
Cielo SA Technology3.99
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.430.090.34
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services33.95
Consumer Defensive19.14
Energy11.73
Basic Materials9.29
Utilities6.23
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