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

ETF Report

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

Closing Price
GBX919.88

1 Day Change
0.38|0.04%

As of 09/12/2016

Last Close919.88
52-Wk Range673.25 - 1,001.85
Yield %-
ISINLU1048313891
Volume3,237
Discount % %-0.02

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----11.8325.93
Category----9.4228.45
Benchmark----9.9930.88
  • 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) 09/12/2016
FundCatBmark
YTD28.4330.3232.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU1048313891
NAV 09/12/2016GBX 919.88
Day Change0.04%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016231.78 USD
Total Expense Ratio-
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 Cap 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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.88
IncreaseBank Bradesco SA Pref Shs Financial Services3.06
DecreaseInfosys Ltd ADR Technology2.06
IncreaseShinhan Financial Group Co Ltd Financial Services2.05
DecreaseCredit Suisse Nass 2021-07-27Not Classified1.95
Asset Allocation %
LongShortNet
Stocks96.370.0096.37
Bonds2.830.002.83
Cash2.071.920.15
Other0.660.000.66
Top Stock Regions
Region%
Asia - Developed32.41
Asia - Emerging31.38
Africa14.92
Latin America14.61
Europe - Emerging4.17
Top Stock Sectors
StockSector%
Financial Services32.55
Technology16.88
Consumer Cyclical10.23
Consumer Defensive9.58
Communication Services7.59
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