UBS ETF MSCI Swtzl 20/35 GBPH A acc (LSE:UC93) - ETF price


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)25.17 GBP
(06/08/2020)
Fund Size (mil)1,489.49 CHF
(06/08/2020)
Mkt Cap % 04/08/2020
FundCat
Giant54.9344.15
Large37.4629.17
Medium7.6121.23
Small0.004.90
Micro0.000.55
Valuations and Growth Rates 04/08/2020
FundCategory
Price / Earnings20.3418.95
Price/Book2.912.04
Price/Sales2.271.80
Price/Cash Flow10.968.79
Dividend-Yield Factor3.012.63
Long-Term Projected Earnings Growth7.3710.50
Historical Earnings Growth8.379.75
Sales Growth1.743.47
Cash-Flow Growth7.394.19
Book-Value Growth-1.194.51

Asset Allocation % 04/08/2020

Asset Allocation
LongShortNetCat
Stocks99.500.0099.5086.39
Bonds0.000.000.001.30
Cash0.500.000.5028.87
Other0.000.000.00-16.56
World Regions % 04/08/2020
FundCategory
GreaterEurope100.0028.47
United Kingdom0.007.02
Eurozone0.0010.32
Europe - ex Euro100.003.91
Europe - Emerging0.002.93
Africa0.003.52
Middle East0.000.77
Americas0.0054.92
United States0.0042.93
Canada0.009.93
Latin America0.002.06
GreaterAsia0.0016.61
Japan0.006.48
Australasia0.004.10
Asia - Developed0.001.59
Asia - Emerging0.004.43
Stock Sector Weightings % 04/08/2020
FundCategory
Cyclical25.3546.13
Basic Materials7.5824.33
Consumer Cyclical2.918.09
Financial Services14.3710.81
Real Estate0.492.90
Sensitive10.8829.59
Communication Services1.007.46
Energy-2.00
Industrials8.327.77
Technology1.5612.36
Defensive63.7724.28
Consumer Defensive27.178.44
Healthcare36.6012.18
Utilities-3.66

Top 10 Holdings04/08/2020

Assets in Top 10 Holdings %75.37
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland25.35
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland15.98
Novartis AG HealthcareSwitzerland12.92
Zurich Insurance Group AG Financial ServicesSwitzerland4.03
ABB Ltd IndustrialsSwitzerland3.37
Lonza Group Ltd HealthcareSwitzerland3.29
UBS Group AG Financial ServicesSwitzerland3.15
Givaudan SA Basic MaterialsSwitzerland2.73
Cie Financiere Richemont SA Consumer CyclicalSwitzerland2.31
Sika AG Registered Shares Basic MaterialsSwitzerland2.25
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