UBS ETF MSCI World USD A dis USD (LSE:UC68) - Overview

ETF Report

UBS ETF - MSCI World UCITS ETF (USD) A-dis (USD) UC68

Closing Price
USD171.50

1 Day Change
-0.03|-0.02%

As of 02/12/2016

Last Close171.50
52-Wk Range149.52 - 173.46
Yield %1.96
ISINLU0340285161
Volume71
Premium %0.26

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----3.322.44
Category14.0322.851.15-2.301.57
Benchmark15.8326.684.94-0.875.00
  • Fund: UBS ETF - MSCI World UCITS ETF (USD) A-dis (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD2.131.204.81
3 Years Annualised-0.733.79
5 Years Annualised-7.089.78
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0340285161
NAV 02/12/2016USD 171.50
Day Change-0.02%
12 Month Yield1.96%
Dividend Frequency-
Net Assets (mil) 29/11/20161,275.78 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/06/2008

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective is to replicate the price performance and returns of the MSCI World Index (gross of fees). The fund generally invests in shares of companies that are members of the MSCI World index.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.85
Microsoft Corp Technology1.38
Exxon Mobil Corp Energy1.08
Johnson & Johnson Healthcare0.93
Amazon.com Inc Consumer Cyclical0.93
Asset Allocation %
LongShortNet
Stocks100.060.00100.06
Bonds0.000.000.00
Cash0.030.12-0.09
Other0.030.000.03
Top Stock Regions
Region%
United States60.63
Eurozone10.47
Japan8.93
United Kingdom6.40
Europe - ex Euro5.17
Top Stock Sectors
StockSector%
Financial Services18.27
Technology13.87
Healthcare12.17
Consumer Cyclical11.69
Industrials11.45
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