UBS ETF Fact MSCI USA Qual USD A dis GBP (LSE:UC99) - Overview

ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP) UC99

Closing Price
GBX1,364.25

1 Day Change
16.19|1.19%

As of 07/12/2016

Last Close1,364.25
52-Wk Range1,004.50 - 1,397.00
Yield %-
ISINIE00BX7RRJ27
Volume87
Discount % %-1.38

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----23.45
Category----27.05
Benchmark----29.75
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD21.9727.1731.16
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX7RRJ27
NAV 07/12/2016GBX 1,364.25
Day Change1.19%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2016108.44 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/08/2015

Morningstar Rating™

Not Rated

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 Quality NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.99
Apple Inc Technology4.96
Johnson & Johnson Healthcare4.84
The Home Depot Inc Consumer Cyclical3.15
International Business Machines Corp Technology3.10
Asset Allocation %
LongShortNet
Stocks100.140.00100.14
Bonds0.000.000.00
Cash0.000.14-0.14
Other0.000.000.00
Top Stock Regions
Region%
United States99.87
Latin America0.13
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Technology29.53
Consumer Cyclical21.70
Industrials17.40
Healthcare12.22
Consumer Defensive8.74
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 Trafford House, Chester Road, Manchester M32 0RS. 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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