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

ETF Report

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

Closing Price
GBX1,138.00

1 Day Change
3.51|0.31%

As of 20/01/2017

Last Close1,138.00
52-Wk Range1,003.00 - 1,165.50
Yield %-
ISINLU1215454460
Volume11,000
Premium %0.32

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----16.31
Category----19.23
Benchmark----20.88
  • 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) 20/01/2017
FundCatBmark
YTD0.042.242.16
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1215454460
NAV 20/01/2017GBX 1,138.00
Day Change0.31%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/01/201749.33 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/08/2015

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 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 Profile17/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MAN SE Industrials3.29
Aéroports de Paris Industrials1.62
Groupe Bruxelles Lambert SA Financial Services1.59
Terna SpA Utilities1.56
L'Oreal SA Consumer Defensive1.46
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash0.200.000.20
Other1.000.001.00
Top Stock Regions
Region%
Eurozone98.06
United States1.94
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Defensive19.13
Industrials18.95
Consumer Cyclical13.59
Utilities9.68
Financial Services8.65
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