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
USD234.99

1 Day Change
-0.10|-0.04%

As of 23/06/2017

Last Close234.99
52-Wk Range201.21 - 233.50
Yield %0.59
ISINLU0136234654
Volume38,676
Premium %0.21

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---1.229.097.60
Category31.1910.74-1.689.487.61
Benchmark33.1113.240.9212.058.51
  • 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) 23/06/2017
FundCatBmark
YTD9.108.189.87
3 Years Annualised-7.249.46
5 Years Annualised-13.2015.27
10 Years Annualised-5.057.35
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0136234654
NAV 23/06/2017USD 234.99
Day Change-0.04%
12 Month Yield0.59%
Dividend Frequency-
Net Assets (mil) 21/06/2017589.86 USD
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/10/2001

Morningstar Rating™

StarRatingValueLabel_5

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 USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment objective is to replicate the price performance and returns of the MSCI USA index (gross of fees). The fund generally invests in stocks of the companies contained in the MSCI USA index. The relative weightings of the companies correspond to their weightings in the index.

Portfolio Profile21/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.49
Microsoft Corp Technology2.35
Amazon.com Inc Consumer Cyclical1.86
Johnson & Johnson Healthcare1.66
Facebook Inc A Technology1.66
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash0.000.03-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States98.85
Asia - Emerging0.54
Europe - ex Euro0.35
United Kingdom0.16
Asia - Developed0.06
Top Stock Sectors
StockSector%
Technology20.31
Financial Services15.69
Healthcare14.63
Consumer Cyclical11.63
Industrials10.17
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