UBS ETF MSCI EMU H GBP A acc GBP (LSE:UC60) - ETF price - Overview

ETF Report

UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A-acc (GBP) UC60

Closing Price
GBX2,004.00

1 Day Change
68.51|3.42%

As of 24/04/2017

Last Close2,004.00
52-Wk Range1,484.54 - 2,014.02
Yield %0.00
ISINLU0950669688
Volume36,277
Premium %0.04

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-5.078.834.717.57
  • Fund: UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A-acc (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2017
Fund
YTD10.16
3 Years Annualised8.44
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU0950669688
NAV 24/04/2017GBX 2,004.00
Day Change3.42%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 25/04/201780.41 GBP
Total Expense Ratio0.31%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/09/2013

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 Profile25/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy2.79
Siemens AG Industrials2.60
Sanofi SA Healthcare2.53
SAP SE Technology2.34
Bayer AG Healthcare2.29
Asset Allocation %
LongShortNet
Stocks100.480.00100.48
Bonds0.000.000.00
Cash0.020.66-0.63
Other0.150.000.15
Top Stock Regions
Region%
Eurozone96.44
United States1.84
United Kingdom0.76
Asia - Emerging0.72
Asia - Developed0.24
Top Stock Sectors
StockSector%
Financial Services20.56
Industrials14.09
Consumer Cyclical14.03
Consumer Defensive10.50
Basic Materials9.34
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