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)5.96 GBP
(17/05/2019)
Fund Size (mil)418.47 GBP
(17/05/2019)
Mkt Cap % 15/05/2019
FundCatBmark
Giant56.7045.6546.09
Large26.9620.2223.89
Medium16.3523.4721.56
Small0.009.846.85
Micro0.000.811.61
Valuations and Growth Rates 15/05/2019
FundCategoryBenchmark
Price / Earnings13.0413.3713.11
Price/Book1.351.421.40
Price/Sales1.001.011.00
Price/Cash Flow6.186.996.42
Dividend-Yield Factor4.714.344.49
Long-Term Projected Earnings Growth6.917.097.36
Historical Earnings Growth8.5423.388.69
Sales Growth4.584.384.52
Cash-Flow Growth7.357.565.96
Book-Value Growth6.475.676.05

Asset Allocation % 15/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.550.0099.5595.7596.49
Bonds0.000.000.000.190.01
Cash0.000.13-0.131.430.00
Other0.580.000.582.623.50
World Regions % 15/05/2019
FundCategoryBenchmark
GreaterEurope98.0495.0495.54
United Kingdom95.6191.6492.29
Eurozone0.201.210.83
Europe - ex Euro2.081.872.00
Europe - Emerging0.000.050.13
Africa0.000.080.08
Middle East0.150.190.21
Americas1.964.453.66
United States1.874.113.55
Canada0.000.280.01
Latin America0.100.060.10
GreaterAsia0.000.510.80
Japan0.000.060.16
Australasia0.000.130.03
Asia - Developed0.000.110.18
Asia - Emerging0.000.210.43
Stock Sector Weightings % 15/05/2019
FundCategoryBenchmark
Cyclical40.9943.9443.44
Basic Materials9.299.289.65
Consumer Cyclical9.9712.7511.90
Financial Services20.5419.6419.51
Real Estate1.192.262.39
Sensitive28.6930.0829.88
Communication Services2.863.012.88
Energy18.3213.8514.95
Industrials6.4110.179.70
Technology1.113.062.35
Defensive30.3325.9726.69
Consumer Defensive17.7614.9815.28
Healthcare9.458.618.61
Utilities3.112.392.79

Top 10 Holdings15/05/2019

Assets in Top 10 Holdings %47.56
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial ServicesUnited Kingdom7.43
Royal Dutch Shell PLC Class A EnergyUnited Kingdom6.35
BP PLC EnergyUnited Kingdom6.05
Royal Dutch Shell PLC B EnergyUnited Kingdom5.29
Diageo PLC Consumer DefensiveUnited Kingdom4.51
GlaxoSmithKline PLC HealthcareUnited Kingdom4.25
AstraZeneca PLC HealthcareUnited Kingdom4.12
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.73
Rio Tinto PLC Basic MaterialsUnited Kingdom2.92
Unilever PLC Consumer DefensiveUnited Kingdom2.91
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