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


ETF Report

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

Closing Price
GBX1,362.50

1 Day Change
-8.25|-0.61%

As of 16/10/2019

Last Close1,362.50
52-Wk Range1,335.00 - 1,401.60
Yield %-
ISINLU1215454460
Volume25,000
Discount % %-0.06

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--19.1918.98-6.0318.33
Category--19.2315.78-13.1116.18
Benchmark--20.8816.98-11.7317.72
  • 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) 16/10/2019
FundCatBmark
YTD15.1414.9715.81
3 Years Annualised7.665.656.81
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1215454460
NAV 16/10/2019GBX 1,362.50
Day Change-0.61%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 11/10/201982.46 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 SDyn 50% RskWgh 100% Hdg NR GBP

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 Profile11/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Groupe Bruxelles Lambert SA Financial Services1.80
Covivio SA Real Estate1.54
Icade Real Estate1.50
Danone SA Consumer Defensive1.49
Pernod Ricard SA Consumer Defensive1.44
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.26
United States3.74
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials20.37
Consumer Defensive16.73
Financial Services14.67
Real Estate9.56
Basic Materials8.22
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