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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.34 GBP
(22/08/2019)
Fund Size (mil)405.21 GBP
(22/08/2019)
Mkt Cap % 20/08/2019
FundCatBmark
Giant54.1846.2045.24
Large28.7619.6224.77
Medium16.8323.1621.22
Small0.0310.046.97
Micro0.210.981.80
Valuations and Growth Rates 20/08/2019
FundCategoryBenchmark
Price / Earnings13.2713.3013.14
Price/Book1.391.481.41
Price/Sales1.041.001.01
Price/Cash Flow6.538.246.53
Dividend-Yield Factor4.774.574.60
Long-Term Projected Earnings Growth7.377.767.72
Historical Earnings Growth9.2131.717.22
Sales Growth1.291.001.22
Cash-Flow Growth5.514.734.28
Book-Value Growth6.216.586.00

Asset Allocation % 20/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.290.00100.2996.2597.17
Bonds0.000.000.000.180.01
Cash0.150.45-0.302.530.13
Other0.030.020.011.052.69
World Regions % 20/08/2019
FundCategoryBenchmark
GreaterEurope97.7095.5796.22
United Kingdom95.4992.0693.01
Eurozone0.241.380.91
Europe - ex Euro1.771.701.79
Europe - Emerging0.200.240.32
Africa0.000.100.09
Middle East0.010.090.10
Americas2.263.862.90
United States2.163.512.77
Canada0.010.270.03
Latin America0.090.070.11
GreaterAsia0.050.570.88
Japan0.010.070.17
Australasia0.030.170.05
Asia - Developed0.010.120.20
Asia - Emerging0.000.220.45
Stock Sector Weightings % 20/08/2019
FundCategoryBenchmark
Cyclical38.6143.8342.51
Basic Materials8.689.319.66
Consumer Cyclical10.2913.1111.96
Financial Services18.6119.2418.68
Real Estate1.022.172.21
Sensitive28.7030.2430.27
Communication Services3.042.672.78
Energy16.8013.8714.93
Industrials7.6510.339.73
Technology1.213.362.82
Defensive32.7025.9327.22
Consumer Defensive18.5714.5114.92
Healthcare11.039.239.67
Utilities3.092.192.63

Top 10 Holdings20/08/2019

Assets in Top 10 Holdings %47.55
Total Number of Equity Holdings96
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial ServicesUnited Kingdom6.83
Royal Dutch Shell PLC Class A EnergyUnited Kingdom5.75
BP PLC EnergyUnited Kingdom5.70
AstraZeneca PLC HealthcareUnited Kingdom5.26
Royal Dutch Shell PLC B EnergyUnited Kingdom4.85
Diageo PLC Consumer DefensiveUnited Kingdom4.72
GlaxoSmithKline PLC HealthcareUnited Kingdom4.72
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.90
Unilever PLC Consumer DefensiveUnited Kingdom3.21
Rio Tinto PLC Basic MaterialsUnited Kingdom2.60
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