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
GBX1,327.00

1 Day Change
0.00|0.00%

As of 14/12/2017

Last Close1,327.00
52-Wk Range1,165.50 - 1,334.50
Yield %-
ISINLU1215454460
Volume30
Premium %0.62

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---19.1917.82
Category---19.2315.73
Benchmark---20.8817.12
  • 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) 14/12/2017
FundCatBmark
YTD18.9815.8216.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1215454460
NAV 14/12/2017GBX 1,327.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 11/12/201750.45 EUR
Total Expense Ratio0.28%
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 Profile11/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MAN SE Industrials3.00
Groupe Bruxelles Lambert SA Financial Services1.55
Etablissementen Franz Colruyt NV Consumer Defensive1.53
Terna SpA Utilities1.48
RTL Group SA Consumer Cyclical1.44
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash0.010.03-0.02
Other1.010.001.01
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials20.64
Consumer Defensive18.30
Consumer Cyclical11.07
Financial Services10.71
Utilities9.42
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