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

ETF Report

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

Closing Price
GBX1,443.50

1 Day Change
-10.18|-0.71%

As of 28/06/2017

Last Close1,443.50
52-Wk Range1,117.00 - 1,117.00
Yield %-
ISINIE00BX7RR706
Volume10,000
Discount % %-0.30

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---38.24-0.94
Category---30.593.00
Benchmark---33.663.87
  • 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) 28/06/2017
FundCatBmark
YTD0.723.625.09
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX7RR706
NAV 28/06/2017GBX 1,443.50
Day Change-0.71%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/06/201734.60 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/08/2015

Morningstar Rating™

Not Rated

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 Profile23/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy4.89
Apple Inc Technology4.70
Berkshire Hathaway Inc B Financial Services4.07
Intel Corp Technology3.04
Wal-Mart Stores Inc Consumer Defensive2.96
Asset Allocation %
LongShortNet
Stocks100.260.00100.26
Bonds0.000.000.00
Cash0.000.26-0.26
Other0.000.000.00
Top Stock Regions
Region%
United States97.90
Europe - ex Euro1.57
Asia - Developed0.30
United Kingdom0.22
Canada0.00
Top Stock Sectors
StockSector%
Financial Services21.07
Technology19.15
Healthcare18.99
Industrials9.18
Consumer Defensive8.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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