UBS ETF MSCI Swtzl 20/35 H GBP A acc (LSE:UC93) - Overview

ETF Report

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc (GBP) UC93

Closing Price
GBX1,361.75

1 Day Change
22.36|1.64%

As of 09/12/2016

Last Close1,361.75
52-Wk Range1,289.00 - 1,392.00
Yield %0.00
ISINLU1169830525
Volume461
Premium %1.69

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----6.62
  • Fund: UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD-4.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINLU1169830525
NAV 09/12/2016GBX 1,361.75
Day Change1.64%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/2016511.21 CHF
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date29/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Switzerland 20/35 NR LCL

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS ETF – MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (this sub-fund's "Index").

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive20.51
Roche Holding AG Dividend Right Cert. Healthcare15.13
Novartis AG Healthcare14.93
UBS Group AG Financial Services5.94
Zurich Insurance Group AG Financial Services3.92
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.060.010.05
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Healthcare33.06
Consumer Defensive22.19
Financial Services18.88
Basic Materials11.27
Industrials7.83
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