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


ETF Report

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

Closing Price
USD24.77

1 Day Change
-0.02|-0.07%

As of 04/06/2020

Last Close24.77
52-Wk Range19.34 - 28.79
Yield %3.03
ISINLU0937835576
Volume1,500
Premium %0.02

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-5.8717.33-11.4729.30-15.53
  • Fund: UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 04/06/2020
Fund
YTD-10.07
3 Years Annualised1.89
5 Years Annualised3.65
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU0937835576
NAV 04/06/2020USD 24.77
Day Change-0.07%
12 Month Yield3.03%
Dividend Frequency-
Net Assets (mil) 29/05/2020316.15 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
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  • 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 Profile29/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseASML Holding NV Technology3.42
IncreaseSAP SE Technology3.09
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.86
IncreaseSanofi SA Healthcare2.72
IncreaseTotal SE Energy2.23
Asset Allocation %
LongShortNet
Stocks97.490.0097.49
Bonds0.000.000.00
Cash2.510.002.51
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.92
United Kingdom1.81
United States1.19
Asia - Emerging0.67
Asia - Developed0.41
Top Stock Sectors
Stock Sectors%
Industrials13.82
Financial Services13.56
Consumer Cyclical12.87
Technology11.94
Consumer Defensive10.46
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