UBS ETF Fact MSCI USA PrmVal USD A dis GBP (LSE:UC96) - ETF price


ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (GBP) UC96

Closing Price
GBX1,771.00

1 Day Change
4.76|0.27%

As of 04/12/2019

Last Close1,771.00
52-Wk Range1,498.00 - 1,792.16
Yield %-
ISINIE00BX7RR706
Volume752
Premium %0.25

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--40.598.490.4122.25
Category--30.599.74-1.4323.61
Benchmark--33.6611.151.1325.77
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 04/12/2019
FundCatBmark
YTD19.2920.9822.98
3 Years Annualised10.8011.1213.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX7RR706
NAV 04/12/2019GBX 1,766.67
Day Change0.27%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/201941.54 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Prime Value 100% Hdg NR CHF

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The UBS (Irl) ETF plc – Factor MSCI USA Prime Value 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 Prime Value Total Return Net and allow intraday trading.

Portfolio Profile29/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology5.01
Exxon Mobil Corp Energy4.89
Berkshire Hathaway Inc B Financial Services4.27
Verizon Communications Inc Communication Services4.23
Intel Corp Technology3.63
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top Stock Regions
Region%
United States97.70
Europe - ex Euro1.74
United Kingdom0.31
Asia - Developed0.26
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services19.49
Technology18.41
Healthcare15.61
Consumer Defensive11.29
Industrials8.74
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