UBS ETF Fact MSCI EMU Qual EUR A dis GBP (LSE:UD04) - Overview

ETF Report

UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis (GBP) UD04

Closing Price
GBX1,307.50

1 Day Change
-18.73|-1.43%

As of 01/12/2016

Last Close1,307.50
52-Wk Range1,222.00 - 1,360.50
Yield %-
ISINLU1215451524
Volume1,225
Premium %0.36

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----15.78
Category----10.83
Benchmark----12.43
  • Fund: UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD14.129.6910.60
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1215451524
NAV 01/12/2016GBX 1,307.50
Day Change-1.43%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/201610.60 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 Quality NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

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

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Basf SE Basic Materials5.58
SAP SE Technology5.50
Siemens AG Industrials5.40
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.83
Bayer AG Healthcare4.74
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash0.000.03-0.03
Other0.000.000.00
Top Stock Regions
Region%
Eurozone99.14
United Kingdom0.86
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Consumer Cyclical23.58
Consumer Defensive20.84
Industrials20.40
Technology12.60
Basic Materials10.62
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