UBS ETF Fact MSCI USA TtlShdYd H GBP A (LSE:UTSY) - ETF price


ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis

Closing Price
GBX1,142.50

1 Day Change
0.00|0.00%

As of 10/05/2019

Last Close1,142.50
52-Wk Range981.50 - 981.50
Yield %1.91
ISINIE00BXDZNM52
Volume200
Discount % %-0.51

Growth Of 10,000 (GBP) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---15.40-8.1112.62
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 10/05/2019
Fund
YTD12.62
3 Years Annualised9.70
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BXDZNM52
NAV 10/05/2019GBX 1,142.50
Day Change0.00%
12 Month Yield1.91%
Dividend FrequencySemi-Annually
Net Assets (mil) 03/05/20198.00 USD
Total Expense Ratio0.35%
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 Total Shareholder Yld NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS (Irl) ETF plc – Factor MSCI USA Total Shareholder Yield 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 Total Shareholder Yield Total Return Net and allow intraday trading.

Portfolio Profile03/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseProcter & Gamble Co Not Classified-
DecreaseThe AES Corp Not Classified-
DecreaseAmgen Inc Not Classified-
DecreaseBest Buy Co Inc Not Classified-
DecreaseCVS Health Corp Not Classified-
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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