UBS ETF MSCI Emerging Mkts SRI USD A dis GBP (LSE:UC79) - ETF price - Overview

ETF Report

UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (GBP) UC79

Closing Price
GBX995.00

1 Day Change
13.94|1.40%

As of 24/04/2017

Last Close995.00
52-Wk Range769.75 - 1,034.50
Yield %-
ISINLU1048313891
Volume576
Premium %1.45

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---11.8330.287.84
Category---9.4230.1910.24
Benchmark---9.9932.6310.13
  • Fund: UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD6.638.078.27
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU1048313891
NAV 24/04/2017GBX 995.00
Day Change1.40%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/04/2017255.93 USD
Total Expense Ratio0.53%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date04/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM SRI 5% Issuer Capped NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The UBS ETF–MSCI Emerging MarketsSocially ResponsibleUCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging MarketsSRI 5% Issuer CappedIndex (Net Return) (this sub-fund's "Index").

Portfolio Profile19/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.91
Housing Development Finance Corp Ltd Financial Services4.06
Bank Bradesco SA Pref Shs Financial Services3.29
Infosys Ltd Technology3.06
Shinhan Financial Group Co Ltd Financial Services2.06
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds0.000.000.00
Cash0.530.77-0.24
Other0.680.000.68
Top Stock Regions
Region%
Asia - Emerging34.72
Asia - Developed31.00
Latin America15.39
Africa13.45
Europe - Emerging4.38
Top Stock Sectors
StockSector%
Financial Services33.15
Technology17.61
Consumer Cyclical10.45
Consumer Defensive9.04
Communication Services7.23
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