UBS ETF Fact MSCI USA LowVol H GBP A dis (LSE:ULOV) - Share price - Overview

ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to GBP) A-dis (GBP) ULOV

Closing Price
GBX1,126.50

1 Day Change
-6.22|-0.55%

As of 19/01/2017

Last Close1,126.50
52-Wk Range968.50 - 1,136.00
Yield %-
ISINIE00BXDZNF85
Volume192
Discount % %-0.18

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2017
Fund
YTD-0.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BXDZNF85
NAV 19/01/2017GBX 1,126.50
Day Change-0.55%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/01/201734.45 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/02/2016

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 USA SDyn 50% RskWgh NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Select Dynamic 50% Risk Weighted Total Return Net and allow intraday trading.

Portfolio Profile16/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RenaissanceRe Holdings Ltd Financial Services0.92
Mid-America Apartment Communities Inc Real Estate0.86
Republic Services Inc Class A Industrials0.81
Arch Capital Group Ltd Financial Services0.81
Clorox Co Consumer Defensive0.80
Asset Allocation %
LongShortNet
Stocks100.060.00100.06
Bonds0.000.000.00
Cash0.000.06-0.06
Other0.000.000.00
Top Stock Regions
Region%
United States99.28
Europe - ex Euro0.72
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services19.88
Industrials15.09
Consumer Defensive14.06
Utilities13.32
Healthcare11.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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