UBS ETF Fact MSCI USA LowVol USD A dis GBP (LSE:UC95) - ETF price - Overview


ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (GBP) UC95

Closing Price
GBX1,669.50

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close1,669.50
52-Wk Range1,580.00 - 1,580.00
Yield %-
ISINIE00BX7RQY03
Volume71,425
Premium %0.52

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--34.355.744.0611.03
Category--30.599.74-1.4310.39
Benchmark--33.6611.151.1311.42
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/04/2019
FundCatBmark
YTD12.3413.6114.46
3 Years Annualised15.9613.9517.37
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX7RQY03
NAV 22/04/2019GBX 1,669.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/04/201961.23 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/08/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA SDyn 50% RskWgh NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The UBS (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Select Dynamic 50% Risk Weighted Total Return Net and allow intraday trading.

Portfolio Profile15/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDominion Energy Inc Utilities0.84
IncreaseCoca-Cola Co Consumer Defensive0.77
IncreaseAGNC Investment Corp Real Estate0.76
IncreaseMarsh & McLennan Companies Inc Financial Services0.74
IncreasePepsiCo Inc Consumer Defensive0.74
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
United States98.39
Europe - ex Euro0.62
Canada0.50
United Kingdom0.49
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services18.43
Utilities16.75
Industrials16.61
Real Estate11.58
Consumer Defensive9.65
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.
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