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
GBX2,324.00

1 Day Change
-7.48|-0.32%

As of 20/03/2019

Last Close2,324.00
52-Wk Range2,083.50 - 2,427.00
Yield %0.00
ISINLU0950670850
Volume3,835
Premium %0.47

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.06-2.3718.3710.99-8.226.31
Category1.002.4313.1111.63-9.826.72
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc (GBP)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD9.869.199.67
3 Years Annualised9.588.259.57
5 Years Annualised5.805.476.32
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU0950670850
NAV 20/03/2019GBX 2,324.00
Day Change-0.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/03/2019413.26 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
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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 Profile15/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.01
BP PLC Energy6.15
Royal Dutch Shell PLC Class A Energy6.05
Royal Dutch Shell PLC B Energy5.07
AstraZeneca PLC Healthcare4.48
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.110.13-0.02
Other0.070.000.07
Top Stock Regions
Region%
United Kingdom95.24
Europe - ex Euro2.25
United States1.82
Eurozone0.24
Middle East0.16
Top Stock Sectors
Stock Sectors%
Financial Services20.26
Energy17.86
Consumer Defensive17.66
Consumer Cyclical9.86
Healthcare9.69
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