UBS ETF Fact MSCI EMU LowVol EUR A dis GBP (LSE:UD02) - ETF price - Overview


ETF Report

UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis (GBP) UD02

Closing Price
GBX1,275.50

1 Day Change
2.50|0.20%

As of 25/03/2019

Last Close1,275.50
52-Wk Range1,321.00 - 1,329.40
Yield %-
ISINLU1215454460
Volume2,000
Premium %0.25

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--19.1918.98-6.033.41
Category--19.2315.78-13.114.73
Benchmark--20.8816.98-11.735.37
  • Fund: UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD5.445.405.47
3 Years Annualised10.638.329.89
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1215454460
NAV 25/03/2019GBX 1,275.50
Day Change0.20%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 20/03/201975.02 EUR
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/08/2015

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 EMU SDY 50% Risk Weighted NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

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

Portfolio Profile20/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Covivio SA Real Estate2.25
Essilorluxottica Healthcare1.94
Heineken Holding NV Consumer Defensive1.70
Groupe Bruxelles Lambert SA Financial Services1.69
Heineken NV Consumer Defensive1.68
Asset Allocation %
LongShortNet
Stocks99.090.0099.09
Bonds0.000.000.00
Cash0.100.000.10
Other0.810.000.81
Top Stock Regions
Region%
Eurozone99.21
United Kingdom0.79
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive19.10
Industrials18.77
Financial Services11.02
Real Estate10.50
Basic Materials9.24
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