UBS ETF FTSE 250 GBP A dis (LSE:UC78) - Overview

ETF Report

UBS ETF - FTSE 250 UCITS ETF (GBP) A-dis (GBP) UC78

Closing Price
GBX1,161.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close1,161.00
52-Wk Range955.00 - 1,215.00
Yield %3.02
ISINLU1048312737
Volume2,160
Premium %0.11

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---11.282.25
Category---4.009.35
Benchmark---2.2813.16
  • Fund: UBS ETF - FTSE 250 UCITS ETF (GBP) A-dis (GBP)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.257.9811.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINLU1048312737
NAV 02/12/2016GBX 1,161.00
Day Change0.00%
12 Month Yield3.02%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/20167.95 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/06/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Investment Objective

The fund seeks to deliver the performance of FTSE 250 Total Return Index and allow for intraday trading. The index is comprised of European equities.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smurfit Kappa Group PLC Consumer Cyclical1.23
Scottish Mortgage Ord Not Classified1.21
Rentokil Initial PLC Industrials1.14
Auto Trader Group PLC Technology1.13
Weir Group PLC Industrials1.09
Asset Allocation %
LongShortNet
Stocks93.250.0193.24
Bonds0.640.120.53
Cash1.100.530.57
Other5.780.125.66
Top Stock Regions
Region%
United Kingdom88.95
Eurozone3.32
United States3.00
Asia - Emerging1.97
Europe - ex Euro0.77
Top Stock Sectors
StockSector%
Industrials22.86
Consumer Cyclical21.77
Financial Services17.23
Technology8.21
Real Estate7.48
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