UBS ETF Solactive Glbl Oil Eqs USD A dis GBP (LSE:UC51) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF (USD) A-dis (GBP)

Closing Price
GBX1,217.75

1 Day Change
0.00|0.00%

As of 29/12/2016

Last Close1,217.75
52-Wk Range-
Yield %-
ISINIE00B5PYL424
Volume-
Premium %32.94

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---30.44-36.1085.74
Category-11.31-15.85-21.69-
Benchmark-15.92-6.10-18.33-
  • Fund: UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF (USD) A-dis (GBP)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 29/12/2016
FundCatBmark
YTD85.74-10.76-7.52
3 Years Annualised-6.19-4.020.86
5 Years Annualised--1.354.19
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00B5PYL424
NAV 29/12/2016GBX 1,217.75
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/11/201715.44 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/10/2012

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Solactive Gbl Oil Equities NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The investment policy of the Fund is to seek to track the performance of the Solactive Global Oil Equities Net Total Return Index (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Global Oil Equities Net Total Return Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.

Portfolio Profile16/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Carrizo Oil & Gas Inc Energy4.67
Oasis Petroleum Inc Energy4.65
Marathon Oil Corp Energy4.59
Whiting Petroleum Corp Energy4.41
Encana Corp Energy4.41
Asset Allocation %
LongShortNet
Stocks100.060.00100.06
Bonds0.000.000.00
Cash0.090.15-0.06
Other0.000.000.00
Top Stock Regions
Region%
United States69.30
Canada27.28
Latin America3.42
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Energy100.00
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