UBS ETF MSCI United Kingdom GBP A acc GBP (LSE:UC64) - ETF price - Overview

ETF Report

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc (GBP) UC64

Closing Price
GBX2,420.00

1 Day Change
29.35|1.21%

As of 21/05/2018

Last Close2,420.00
52-Wk Range2,109.50 - 2,421.50
Yield %0.00
ISINLU0950670850
Volume7,920
Premium %1.13

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund-0.06-2.3718.3710.99-0.30
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-acc (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD4.993.513.00
3 Years Annualised7.496.988.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0950670850
NAV 21/05/2018GBX 2,420.00
Day Change1.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/05/2018537.65 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/08/2013

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 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 Profile15/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.43
Royal Dutch Shell PLC Class A Energy6.15
BP PLC Energy5.74
Royal Dutch Shell PLC B Energy5.22
British American Tobacco PLC Consumer Defensive4.42
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.180.000.18
Other0.490.000.49
Top Stock Regions
Region%
United Kingdom96.17
United States2.63
Eurozone1.20
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services21.62
Energy17.79
Consumer Defensive16.54
Healthcare9.84
Basic Materials9.80
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