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
GBX1,516.25

1 Day Change
-1.25|-0.08%

As of 22/06/2017

Last Close1,516.25
52-Wk Range1,342.60 - 1,496.00
Yield %-
ISINLU1215452928
Volume4,204
Premium %0.15

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---26.4411.38
Category---19.2313.40
Benchmark---20.8813.54
  • 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) 22/06/2017
FundCatBmark
YTD13.7515.2615.41
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1215452928
NAV 22/06/2017GBX 1,516.25
Day Change-0.08%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/06/201729.62 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 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 Profile19/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services5.08
Munchener Ruckversicherungs-Gesellschaft AG Financial Services5.07
Iberdrola SA Utilities5.06
AXA SA Financial Services4.99
Basf SE Basic Materials4.97
Asset Allocation %
LongShortNet
Stocks99.350.0099.35
Bonds0.000.000.00
Cash0.270.000.27
Other0.380.000.38
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services21.94
Industrials21.04
Consumer Cyclical19.47
Basic Materials15.80
Utilities11.46
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