UBS ETF DJ Global Select Div USD A dis GBP (LSE:UC75) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF (USD) A-dis (GBP)

Closing Price
GBX782.88

1 Day Change
0.00|0.00%

As of 29/12/2016

Last Close782.88
52-Wk Range-
Yield %-
ISINIE00BMP3HG27
Volume-
Discount % %-0.95

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----9.3928.34
Category---2.62-
Benchmark---2.40-
  • Fund: UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF (USD) A-dis (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 29/12/2016
FundCatBmark
YTD28.346.235.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BMP3HG27
NAV 29/12/2016GBX 782.88
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/08/201728.77 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

DJ Global Select Dividend NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The objective of the Fund is to seek to track the equity market performance of 100 leading dividend-paying companies worldwide.

Portfolio Profile15/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Engie SA Utilities1.93
Waddell & Reed Financial Inc A Financial Services1.77
Natixis Financial Services1.60
CNA Financial Corp Financial Services1.53
Sky Network Television Ltd Communication Services1.52
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.350.200.15
Other0.000.000.00
Top Stock Regions
Region%
Eurozone26.74
Australasia17.29
United States14.41
United Kingdom13.04
Canada10.40
Top Stock Sectors
StockSector%
Financial Services40.96
Communication Services14.73
Consumer Cyclical13.74
Utilities10.91
Energy6.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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