UBS ETF MSCI EMU H GBP A dis GBP (LSE:UC59) - Overview

ETF Report

UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A-dis (GBP) UC59

Closing Price
GBX1,588.75

1 Day Change
23.60|1.49%

As of 06/12/2016

Last Close1,588.75
52-Wk Range1,350.91 - 1,697.52
Yield %2.43
ISINLU0937835733
Volume46,310
Premium %1.53

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--1.616.10-4.50
  • Fund: UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A-dis (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD-3.08
3 Years Annualised2.92
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU0937835733
NAV 06/12/2016GBX 1,588.75
Day Change1.49%
12 Month Yield2.43%
Dividend Frequency-
Net Assets (mil) 01/12/201663.89 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date18/10/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EMU NR Hdg GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

"The UBS ETF – MSCI EMU 100% hedged to GBP UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI EMU 100% hedged to GBP and allow intraday trading."

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy2.91
IncreaseSanofi SA Healthcare2.50
IncreaseSiemens AG Industrials2.35
IncreaseSAP SE Technology2.20
IncreaseBasf SE Basic Materials2.14
Asset Allocation %
LongShortNet
Stocks95.800.0095.80
Bonds0.000.000.00
Cash5.351.314.04
Other0.170.010.16
Top Stock Regions
Region%
Eurozone97.31
United States1.90
United Kingdom0.78
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services19.07
Consumer Cyclical14.13
Industrials14.10
Consumer Defensive10.73
Basic Materials9.81
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