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

ETF Report

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

Closing Price
GBX1,285.75

1 Day Change
1.25|0.10%

As of 08/12/2016

Last Close1,285.75
52-Wk Range1,001.50 - 1,076.95
Yield %-
ISINLU1215452928
Volume151,000
Premium %0.13

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----17.10
Category----11.26
Benchmark----12.43
  • 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) 08/12/2016
FundCatBmark
YTD21.9613.1814.87
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1215452928
NAV 08/12/2016GBX 1,285.75
Day Change0.10%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/201610.21 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 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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Basf SE Basic Materials5.10
AXA SA Financial Services5.10
Siemens AG Industrials5.05
Allianz SE Financial Services4.96
Iberdrola SA Utilities4.91
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.000.05-0.05
Other0.070.000.07
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials23.72
Consumer Cyclical22.20
Financial Services15.38
Basic Materials14.89
Utilities13.46
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