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

ETF Report

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

Closing Price
GBX1,530.50

1 Day Change
10.57|0.69%

As of 24/03/2017

Last Close1,530.50
52-Wk Range1,222.00 - 1,519.35
Yield %-
ISINLU1215451524
Volume171,247
Premium %0.84

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---23.673.35
Category---19.231.36
Benchmark---20.881.65
  • 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) 24/03/2017
FundCatBmark
YTD8.016.376.69
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1215451524
NAV 24/03/2017GBX 1,530.50
Day Change0.69%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 22/03/201721.63 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 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 Profile22/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever NV DR Consumer Defensive5.62
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.13
SAP SE Technology5.12
Bayer AG Healthcare5.09
Siemens AG Industrials5.07
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical26.17
Industrials20.88
Consumer Defensive18.63
Technology12.15
Basic Materials9.89
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