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


ETF Report

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

Closing Price
GBX1,903.10

1 Day Change
4.11|0.22%

As of 17/06/2019

Last Close1,903.10
52-Wk Range1,734.06 - 1,956.60
Yield %4.06
ISINLU0937836467
Volume1,662
Premium %0.24

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.06-2.4118.387.86-5.428.63
Category1.002.4313.1111.63-9.829.04
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis (GBP)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD11.6911.4911.74
3 Years Annualised11.059.4810.84
5 Years Annualised5.235.496.06
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU0937836467
NAV 17/06/2019GBX 1,903.10
Day Change0.22%
12 Month Yield4.06%
Dividend Frequency-
Net Assets (mil) 12/06/2019413.01 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
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  • 3
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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 Profile12/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.13
Royal Dutch Shell PLC Class A Energy6.10
BP PLC Energy5.91
Royal Dutch Shell PLC B Energy5.19
Diageo PLC Consumer Defensive4.54
Asset Allocation %
LongShortNet
Stocks99.420.0099.42
Bonds0.000.000.00
Cash0.010.000.01
Other0.570.000.57
Top Stock Regions
Region%
United Kingdom97.06
Europe - ex Euro1.97
United States0.68
Eurozone0.18
Latin America0.09
Top Stock Sectors
Stock Sectors%
Financial Services19.67
Consumer Defensive18.16
Energy17.83
Consumer Cyclical9.87
Healthcare9.59
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