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


ETF Report

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

Closing Price
GBX1,910.00

1 Day Change
0.50|0.03%

As of 17/04/2019

Last Close1,910.00
52-Wk Range1,515.00 - 1,907.55
Yield %-
ISINIE00BX7RRJ27
Volume104
Premium %0.16

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund--29.0114.721.0714.27
Category--30.599.74-1.4310.39
Benchmark--33.6611.151.1311.42
  • 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) 17/04/2019
FundCatBmark
YTD18.5413.6213.94
3 Years Annualised18.7214.9817.17
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX7RRJ27
NAV 17/04/2019GBX 1,910.00
Day Change0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 12/04/2019213.93 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/08/2015

Morningstar Rating™

StarRatingValueLabel_5

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 Profile12/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Facebook Inc A Technology5.20
Microsoft Corp Technology5.15
Apple Inc Technology4.86
Johnson & Johnson Healthcare4.02
Visa Inc Class A Financial Services3.89
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
United States99.69
Europe - ex Euro0.21
United Kingdom0.10
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology40.57
Consumer Cyclical13.87
Industrials13.12
Healthcare11.36
Financial Services10.16
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