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
USD271.13

1 Day Change
-2.74|-1.01%

As of 20/03/2019

Last Close271.13
52-Wk Range237.66 - 279.16
Yield %1.25
ISINLU0136234654
Volume15,840
Discount % %-0.15

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.0510.6319.88-4.8411.79
Category10.74-1.689.4820.14-7.2011.77
Benchmark13.240.9212.0521.69-4.7812.05
  • 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) 20/03/2019
FundCatBmark
YTD13.0512.9913.52
3 Years Annualised12.8111.9713.60
5 Years Annualised-8.5310.53
10 Years Annualised-13.8216.45
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0136234654
NAV 20/03/2019USD 271.13
Day Change-1.01%
12 Month Yield1.25%
Dividend Frequency-
Net Assets (mil) 15/03/2019596.12 USD
Total Expense Ratio0.14%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/10/2001

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile15/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.56
Microsoft Corp Technology3.41
Amazon.com Inc Consumer Cyclical2.87
Facebook Inc A Technology1.61
Alphabet Inc Class C Technology1.51
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.80
United Kingdom0.55
Europe - ex Euro0.31
Latin America0.09
Canada0.09
Top Stock Sectors
Stock Sectors%
Technology23.27
Financial Services15.42
Healthcare14.30
Consumer Cyclical12.17
Industrials10.05
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