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

ETF Report

UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF (USD) A-dis (GBP) UC75

Closing Price
GBX743.00

1 Day Change
-5.71|-0.77%

As of 02/12/2016

Last Close743.00
52-Wk Range562.75 - 771.25
Yield %-
ISINIE00BMP3HG27
Volume62
Discount % %-0.42

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----9.3922.85
Category---2.6221.44
Benchmark---2.4025.30
  • 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) 02/12/2016
FundCatBmark
YTD21.8019.3423.26
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BMP3HG27
NAV 02/12/2016GBX 743.00
Day Change-0.77%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/11/201621.81 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile28/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Russel Metals Inc Class A Basic Materials2.00
Bendigo and Adelaide Bank Ltd Financial Services1.78
Mapfre SA Financial Services1.74
Vivendi SA Consumer Cyclical1.60
Zurich Insurance Group AG Financial Services1.60
Asset Allocation %
LongShortNet
Stocks100.290.00100.29
Bonds0.000.000.00
Cash0.060.39-0.33
Other0.040.000.04
Top Stock Regions
Region%
Eurozone20.61
Australasia19.86
United States14.42
Canada12.71
United Kingdom11.46
Top Stock Sectors
StockSector%
Financial Services34.16
Communication Services12.61
Energy11.33
Consumer Cyclical9.05
Utilities9.04
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