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
GBX1,042.25

1 Day Change
-9.66|-0.93%

As of 24/04/2018

Last Close1,042.25
52-Wk Range981.25 - 1,131.00
Yield %-
ISINLU1048313891
Volume5,202
Discount % %-0.62

Growth Of 10,000 (GBP) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---11.7610.2032.090.51
Category---9.4230.1923.52-2.90
Benchmark---9.9932.6325.40-2.20
  • 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) 24/04/2018
FundCatBmark
YTD-4.26-3.56-3.06
3 Years Annualised7.358.318.20
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU1048313891
NAV 24/04/2018GBX 1,042.25
Day Change-0.93%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/04/2018431.90 USD
Total Expense Ratio0.53%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date04/09/2014

Morningstar Rating™

StarRatingValueLabel_3

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 Profile19/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.26
Housing Development Finance Corp Ltd Financial Services3.89
Bank Bradesco SA Participating Preferred Financial Services3.16
Infosys Ltd Technology2.73
Standard Bank Group Ltd Financial Services2.21
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.931.22-0.29
Other0.430.000.43
Top Stock Regions
Region%
Asia - Emerging33.63
Asia - Developed32.05
Latin America15.84
Africa14.04
Europe - Emerging3.46
Top Stock Sectors
StockSector%
Financial Services32.90
Technology20.32
Consumer Cyclical10.07
Consumer Defensive8.60
Communication Services7.64
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