UBS ETF MSCI USA USD A dis USD (LSE:UC67) - ETF price - Overview

ETF Report

UBS ETF - MSCI USA UCITS ETF (USD) A-dis (USD) UC67

Closing Price
USD261.69

1 Day Change
0.00|0.00%

As of 22/05/2018

Last Close261.69
52-Wk Range211.59 - 275.45
Yield %1.15
ISINLU0136234654
Volume5,000
Premium %0.08

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund--0.0510.6319.880.59
Category31.1910.74-1.689.4820.14-0.75
Benchmark33.1113.240.9212.0521.69-0.35
  • Fund: UBS ETF - MSCI USA UCITS ETF (USD) A-dis (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 22/05/2018
FundCatBmark
YTD2.541.802.77
3 Years Annualised10.018.8210.60
5 Years Annualised-10.5512.73
10 Years Annualised-7.079.31
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0136234654
NAV 22/05/2018USD 261.69
Day Change0.00%
12 Month Yield1.15%
Dividend Frequency-
Net Assets (mil) 17/05/2018558.57 USD
Total Expense Ratio0.14%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/10/2001

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the MSCI USA 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 Profile17/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.95
Microsoft Corp Technology2.90
Amazon.com Inc Consumer Cyclical2.66
Facebook Inc A Technology1.80
JPMorgan Chase & Co Financial Services1.61
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top Stock Regions
Region%
United States98.86
Asia - Emerging0.46
Europe - ex Euro0.32
United Kingdom0.15
Canada0.08
Top Stock Sectors
Stock Sectors%
Technology22.95
Financial Services16.57
Healthcare13.39
Consumer Cyclical12.31
Industrials10.41
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