UBS ETF S&P 500 A GBP H Inc GBP (LSE:USPG) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis (GBP) USPG

Closing Price
GBX1,504.00

1 Day Change
4.01|0.27%

As of 25/05/2018

Last Close1,504.00
52-Wk Range1,349.64 - 1,596.00
Yield %1.47
ISINIE00BD34DL14
Volume4,523
Discount % %-0.12

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----20.01-1.13
  • Fund: UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/05/2018
Fund
YTD0.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BD34DL14
NAV 25/05/2018GBX 1,504.00
Day Change0.27%
12 Month Yield1.47%
Dividend Frequency-
Net Assets (mil) 22/05/2018345.85 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.

Portfolio Profile22/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.04
IncreaseMicrosoft Corp Technology3.20
IncreaseAmazon.com Inc Consumer Cyclical2.71
IncreaseFacebook Inc A Technology1.88
IncreaseJPMorgan Chase & Co Financial Services1.65
Asset Allocation %
LongShortNet
Stocks98.840.0098.84
Bonds0.000.000.00
Cash1.160.001.16
Other0.000.000.00
Top Stock Regions
Region%
United States99.16
Asia - Emerging0.42
Europe - ex Euro0.27
Asia - Developed0.08
United Kingdom0.07
Top Stock Sectors
Stock Sectors%
Technology22.75
Financial Services17.03
Healthcare13.80
Consumer Cyclical11.88
Industrials10.50
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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