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

ETF Report

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

Closing Price
USD197.40

1 Day Change
0.34|0.17%

As of 27/07/2017

Last Close197.40
52-Wk Range168.94 - 192.15
Yield %1.76
ISINLU0340285161
Volume7,000
Premium %0.16

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---3.324.789.40
Category22.851.15-2.303.5312.04
Benchmark26.684.94-0.877.5110.66
  • 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) 27/07/2017
FundCatBmark
YTD12.2014.6913.34
3 Years Annualised3.624.325.96
5 Years Annualised-10.3012.05
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0340285161
NAV 27/07/2017USD 197.40
Day Change0.17%
12 Month Yield1.76%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/07/20171,333.92 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/06/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile24/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.13
Microsoft Corp Technology1.43
Amazon.com Inc Consumer Cyclical1.13
Facebook Inc A Technology1.04
Johnson & Johnson Healthcare0.97
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.090.11-0.02
Other0.050.000.05
Top Stock Regions
Region%
United States59.12
Eurozone11.71
Japan8.66
United Kingdom6.44
Europe - ex Euro5.32
Top Stock Sectors
StockSector%
Financial Services18.91
Technology14.98
Healthcare12.50
Consumer Cyclical11.22
Industrials11.21
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