UBS ETF MSCI United Kingdom GBP A dis GBP (LSE:UC63) - ETF price - Overview

ETF Report

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis (GBP) UC63

Closing Price
GBX1,866.50

1 Day Change
0.00|0.00%

As of 21/05/2018

Last Close1,866.50
52-Wk Range1,812.00 - 1,957.50
Yield %3.99
ISINLU0937836467
Volume2,013
Discount % %-6.64

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--0.06-2.4118.387.86-0.43
Category-1.002.4313.1111.63-0.16
Benchmark-1.180.9816.7513.10-0.89
  • Fund: UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-0.434.313.00
3 Years Annualised4.587.028.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0937836467
NAV 21/05/2018GBX 1,866.50
Day Change0.00%
12 Month Yield3.99%
Dividend Frequency-
Net Assets (mil) 17/05/2018542.51 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date21/10/2013

Morningstar Rating™

StarRatingValueLabel_3

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 United Kingdom NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom 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 Profile17/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.28
Royal Dutch Shell PLC Class A Energy6.18
BP PLC Energy5.76
Royal Dutch Shell PLC B Energy5.24
British American Tobacco PLC Consumer Defensive4.36
Asset Allocation %
LongShortNet
Stocks99.280.0099.28
Bonds0.000.000.00
Cash0.240.000.24
Other0.480.000.48
Top Stock Regions
Region%
United Kingdom96.14
United States2.63
Eurozone1.23
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services21.31
Energy17.87
Consumer Defensive16.48
Basic Materials10.04
Healthcare9.86
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