UBS ETF MSCI Swtzl 20/35 GBPH A dis (LSE:UC94) - ETF price


ETF Report

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis UC94

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)18.51 GBP
(26/02/2020)
Fund Size (mil)1,241.86 CHF
(26/02/2020)
Mkt Cap % 24/02/2020
FundCat
Giant55.3441.16
Large38.7129.37
Medium5.9422.10
Small0.005.99
Micro0.001.38
Valuations and Growth Rates 24/02/2020
FundCategory
Price / Earnings18.1915.40
Price/Book2.931.93
Price/Sales2.421.77
Price/Cash Flow11.458.57
Dividend-Yield Factor2.792.63
Long-Term Projected Earnings Growth9.379.40
Historical Earnings Growth6.7911.85
Sales Growth1.834.39
Cash-Flow Growth7.984.12
Book-Value Growth0.505.71

Asset Allocation % 24/02/2020

Asset Allocation
LongShortNetCat
Stocks99.920.0099.9284.49
Bonds0.000.000.001.54
Cash0.080.000.083.02
Other0.000.000.0010.95
World Regions % 24/02/2020
FundCategory
GreaterEurope100.0028.56
United Kingdom0.008.07
Eurozone0.0010.06
Europe - ex Euro100.003.96
Europe - Emerging0.002.92
Africa0.002.83
Middle East0.000.72
Americas0.0053.09
United States0.0040.12
Canada0.0010.86
Latin America0.002.11
GreaterAsia0.0018.35
Japan0.006.76
Australasia0.004.02
Asia - Developed0.001.99
Asia - Emerging0.005.58
Stock Sector Weightings % 24/02/2020
FundCategory
Cyclical26.9948.48
Basic Materials6.3223.83
Consumer Cyclical3.607.91
Financial Services16.3813.28
Real Estate0.683.46
Sensitive9.8330.45
Communication Services1.096.71
Energy-3.14
Industrials8.009.27
Technology0.7411.33
Defensive63.1821.07
Consumer Defensive24.987.07
Healthcare38.1910.74
Utilities-3.27

Top 10 Holdings24/02/2020

Assets in Top 10 Holdings %75.49
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland23.18
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland17.31
Novartis AG HealthcareSwitzerland14.43
Zurich Insurance Group AG Financial ServicesSwitzerland4.56
UBS Group AG Financial ServicesSwitzerland3.43
ABB Ltd IndustrialsSwitzerland3.04
Cie Financiere Richemont SA Consumer CyclicalSwitzerland2.69
Credit Suisse Group AG Financial ServicesSwitzerland2.39
Lonza Group Ltd HealthcareSwitzerland2.24
Givaudan SA Basic MaterialsSwitzerland2.21
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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 2020 Morningstar. All rights reserved.