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

ETF Report

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

Closing Price
GBX949.38

1 Day Change
-1.12|-0.12%

As of 20/01/2017

Last Close949.38
52-Wk Range673.25 - 1,001.85
Yield %-
ISINLU1048313891
Volume4,625
Discount % %-0.55

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----11.8330.28
Category----9.4230.19
Benchmark----9.9932.63
  • 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) 20/01/2017
FundCatBmark
YTD1.743.523.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU1048313891
NAV 20/01/2017GBX 949.38
Day Change-0.12%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/01/2017221.93 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date04/09/2014

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 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 Profile17/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.74
Bank Bradesco SA Pref Shs Financial Services3.48
Housing Development Finance Corp Ltd Financial Services3.47
Infosys Ltd Technology3.25
Shinhan Financial Group Co Ltd Financial Services2.12
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.330.74-0.41
Other0.690.000.69
Top Stock Regions
Region%
Asia - Emerging34.46
Asia - Developed30.89
Africa14.78
Latin America14.74
Europe - Emerging3.96
Top Stock Sectors
StockSector%
Financial Services33.23
Technology17.08
Consumer Cyclical10.76
Consumer Defensive8.97
Communication Services7.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.