UBS ETF Fact MSCI EMU PrmVal EUR A dis GBP (LSE:UD03) - ETF price - Overview


ETF Report

UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis (GBP) UD03

Closing Price
GBX1,344.00

1 Day Change
-7.46|-0.55%

As of 20/03/2019

Last Close1,344.00
52-Wk Range1,322.00 - 1,431.00
Yield %-
ISINLU1215452928
Volume100
Premium %0.07

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund--29.8218.14-13.834.82
Category--19.2315.78-13.114.73
Benchmark--20.8816.98-11.735.37
  • Fund: UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD7.016.598.12
3 Years Annualised11.378.5610.62
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1215452928
NAV 20/03/2019GBX 1,344.00
Day Change-0.55%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/03/201960.31 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 Prime Value NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The UBS ETF – Factor MSCI EMU Prime Value 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 Prime Value Total Return Net and allow intraday trading.

Portfolio Profile15/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services5.15
AXA SA Financial Services5.08
Total SA Energy4.99
Basf SE Basic Materials4.84
Sanofi SA Healthcare4.75
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.060.000.06
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.91
United Kingdom1.31
Asia - Developed0.78
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials22.22
Financial Services18.63
Consumer Cyclical16.23
Basic Materials12.15
Healthcare9.00
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