UBS ETF MSCI EMU H USD A dis USD (LSE:UC89) - Share price - Overview

ETF Report

UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis (USD) UC89

Closing Price
USD22.56

1 Day Change
-0.16|-0.69%

As of 24/02/2017

Last Close22.56
52-Wk Range18.58 - 22.75
Yield %2.16
ISINLU0937835576
Volume18,070
Discount % %-0.65

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---2.06-0.29
  • Fund: UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis (USD)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/02/2017
Fund
YTD1.97
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU0937835576
NAV 24/02/2017USD 22.56
Day Change-0.69%
12 Month Yield2.16%
Dividend Frequency-
Net Assets (mil) 21/02/2017851.77 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date04/06/2014

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 EMU 100% NR Hdg USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – MSCI EMU 100% hedged to USD UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI EMU 100% hedged to USD and allow intraday trading.

Portfolio Profile21/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy3.04
Siemens AG Industrials2.67
Sanofi SA Healthcare2.60
IncreaseBayer AG Healthcare2.52
IncreaseSAP SE Technology2.43
Asset Allocation %
LongShortNet
Stocks102.140.00102.14
Bonds0.000.000.00
Cash0.362.65-2.29
Other0.150.000.15
Top Stock Regions
Region%
Eurozone97.15
United States1.78
United Kingdom1.07
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services19.10
Consumer Cyclical14.06
Industrials13.93
Consumer Defensive10.85
Basic Materials9.71
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