UBS ETF MSCI Europe ex UK EUR A dis GBP (LSE:UC77) - Overview

ETF Report

UBS ETF - MSCI Europe ex UK UCITS ETF (EUR) A-dis (GBP)

Closing Price
GBX904.75

1 Day Change
0.00|0.00%

As of 17/06/2016

Last Close904.75
52-Wk Range-
Yield %-
ISINLU1048312067
Volume-
Discount % %-3.59

Growth Of 10,000 (GBP) 31/05/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.85-0.13
Category---9.31-
Benchmark---5.11-
  • Fund: UBS ETF - MSCI Europe ex UK UCITS ETF (EUR) A-dis (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/06/2016
FundCatBmark
YTD-3.576.638.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINLU1048312067
NAV 17/06/2016GBX 904.75
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/06/20164.23 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2014

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

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Investment Objective

The fund seeks to replicate MSCI EUR ex UK Total Return Net Index and allow intraday trading. The Index tracks European equities.

Portfolio Profile28/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.81
Novartis AG Healthcare3.61
Roche Holding AG Dividend Right Cert. Healthcare3.55
Total SA Energy2.04
Anheuser-Busch Inbev SA Consumer Defensive1.98
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.230.000.23
Other0.130.000.13
Top Stock Regions
Region%
Eurozone65.53
Europe - ex Euro33.02
United States1.04
United Kingdom0.41
Japan0.00
Top Stock Sectors
StockSector%
Financial Services17.11
Healthcare16.07
Consumer Defensive14.73
Industrials12.63
Consumer Cyclical11.08
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