UBS ETF MSCI USA SRI USD A dis GBP (LSE:UC46) - Overview

ETF Report

UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (GBP) UC46

Closing Price
GBX6,923.00

1 Day Change
15.53|0.22%

As of 05/12/2016

Last Close6,923.00
52-Wk Range4,993.00 - 7,115.00
Yield %-
ISINLU0629460089
Volume470
Premium %0.06

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-25.9217.63-1.9728.51
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD26.1824.9727.98
3 Years Annualised13.9816.2618.88
5 Years Annualised-16.7719.28
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0629460089
NAV 05/12/2016GBX 6,923.00
Day Change0.22%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 01/12/2016350.01 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date18/08/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA SRI 5% Issuer Capped NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The sub-fund will take proportionate exposure on the components of the MSCI USA Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseProcter & Gamble Co Consumer Defensive4.85
DecreaseMicrosoft Corp Technology4.84
DecreaseIntel Corp Technology3.71
DecreaseWalt Disney Co Consumer Cyclical3.51
DecreaseCisco Systems Inc Technology3.44
Asset Allocation %
LongShortNet
Stocks99.140.0099.14
Bonds0.000.000.00
Cash0.860.000.86
Other0.000.000.00
Top Stock Regions
Region%
United States98.18
Europe - ex Euro1.41
United Kingdom0.42
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology19.31
Consumer Cyclical14.61
Financial Services12.55
Healthcare12.26
Industrials10.48
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