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

ETF Report

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

Closing Price
GBX1,095.00

1 Day Change
4.01|0.37%

As of 02/12/2016

Last Close1,095.00
52-Wk Range968.50 - 1,134.00
Yield %-
ISINIE00BXDZNF85
Volume7,531
Premium %0.74

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

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) 02/12/2016
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BXDZNF85
NAV 02/12/2016GBX 1,095.00
Day Change0.37%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/11/201632.58 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 Profile28/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Arch Capital Group Ltd Financial Services0.95
RenaissanceRe Holdings Ltd Financial Services0.92
Republic Services Inc Class A Industrials0.87
Everest Re Group Ltd Financial Services0.81
Berkshire Hathaway Inc B Financial Services0.79
Asset Allocation %
LongShortNet
Stocks100.080.00100.08
Bonds0.000.000.00
Cash0.000.08-0.08
Other0.000.000.00
Top Stock Regions
Region%
United States99.32
Europe - ex Euro0.68
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services22.28
Industrials17.45
Consumer Defensive14.02
Utilities12.69
Healthcare11.15
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