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

ETF Report

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

Closing Price
GBX1,799.75

1 Day Change
7.03|0.39%

As of 09/12/2016

Last Close1,799.75
52-Wk Range1,537.00 - 1,809.00
Yield %2.24
ISINLU0937836467
Volume4,000
Premium %0.39

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---5.61-6.3510.25
Category--1.002.438.77
Benchmark--1.180.9811.18
  • 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) 09/12/2016
FundCatBmark
YTD13.1710.2213.76
3 Years Annualised1.015.866.18
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0937836467
NAV 09/12/2016GBX 1,799.75
Day Change0.39%
12 Month Yield2.24%
Dividend Frequency-
Net Assets (mil) 06/12/2016732.88 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date21/10/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 UBS ETF – MSCI United Kingdom 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 United Kingdom and allow intraday trading.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services7.59
Royal Dutch Shell PLC Class A Energy5.09
BP PLC Energy5.03
IncreaseRoyal Dutch Shell PLC B Energy4.71
IncreaseBritish American Tobacco PLC Consumer Defensive4.71
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.120.39-0.27
Other0.330.000.33
Top Stock Regions
Region%
United Kingdom96.46
United States3.09
Eurozone0.30
Africa0.15
Japan0.00
Top Stock Sectors
StockSector%
Financial Services21.76
Consumer Defensive17.04
Energy15.26
Healthcare10.40
Consumer Cyclical9.07
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