UBS ETF MSCI World USD A dis GBP (LSE:UC55) - ETF price


ETF Report

UBS ETF - MSCI World UCITS ETF (USD) A-dis (GBP) UC55

Closing Price
GBX17,737.00

1 Day Change
-134.96|-0.76%

As of 13/09/2019

Last Close17,737.00
52-Wk Range14,605.05 - 18,220.00
Yield %-
ISINLU0340285161
Volume2,909
Premium %0.27

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.233.6528.8411.65-4.0720.09
Category7.443.3623.4912.57-6.7117.38
Benchmark10.643.2928.6613.24-3.7819.01
  • Fund: UBS ETF - MSCI World UCITS ETF (USD) A-dis (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD21.9118.9720.24
3 Years Annualised13.2910.4712.98
5 Years Annualised12.6410.2312.24
10 Years Annualised-9.6611.82
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0340285161
NAV 13/09/2019GBX 17,737.00
Day Change-0.76%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 10/09/20191,167.60 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/06/2008

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 World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the MSCI World Index (Net Return) (this sub-fund's "index"). The index is rebalanced on a quarterly basis and may also be rebalanced at other times in order to comply with applicable investment restrictions or to reflect corporate activity such as mergers and acquisitions.

Portfolio Profile10/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.41
Microsoft Corp Technology2.40
Amazon.com Inc Consumer Cyclical1.84
Facebook Inc A Technology1.08
JPMorgan Chase & Co Financial Services0.92
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
United States62.98
Eurozone10.16
Japan8.14
United Kingdom5.59
Europe - ex Euro5.09
Top Stock Sectors
Stock Sectors%
Technology18.01
Financial Services17.28
Healthcare12.40
Consumer Cyclical11.78
Industrials11.18
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