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

ETF Report

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

Closing Price
USD21.29

1 Day Change
0.25|1.16%

As of 07/12/2016

Last Close21.29
52-Wk Range17.68 - 22.31
Yield %3.58
ISINLU0937835576
Volume2,999
Discount % %-0.03

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----4.38
  • 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) 07/12/2016
Fund
YTD-1.78
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU0937835576
NAV 07/12/2016USD 21.29
Day Change1.16%
12 Month Yield3.58%
Dividend Frequency-
Net Assets (mil) 05/12/2016837.74 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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy3.05
Sanofi SA Healthcare2.66
Siemens AG Industrials2.51
Basf SE Basic Materials2.30
SAP SE Technology2.30
Asset Allocation %
LongShortNet
Stocks100.780.00100.78
Bonds0.000.000.00
Cash0.091.06-0.97
Other0.190.000.19
Top Stock Regions
Region%
Eurozone97.25
United States1.94
United Kingdom0.81
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services18.98
Consumer Cyclical14.19
Industrials14.12
Consumer Defensive10.82
Basic Materials9.82
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 2016 Morningstar. All rights reserved.