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

ETF Report

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

Closing Price
GBX1,001.25

1 Day Change
0.50|0.05%

As of 09/12/2016

Last Close1,001.25
52-Wk Range924.00 - 981.50
Yield %-
ISINIE00BXDZNM52
Volume200
Premium %0.17

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BXDZNM52
NAV 09/12/2016GBX 1,001.25
Day Change0.05%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/20168.75 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
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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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology5.30
General Electric Co Industrials4.78
Exxon Mobil Corp Energy4.53
The Home Depot Inc Consumer Cyclical2.85
International Business Machines Corp Technology2.79
Asset Allocation %
LongShortNet
Stocks100.150.00100.15
Bonds0.000.000.00
Cash0.000.15-0.15
Other0.000.000.00
Top Stock Regions
Region%
United States99.39
Asia - Developed0.48
Asia - Emerging0.13
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Industrials24.84
Consumer Cyclical18.06
Technology14.18
Consumer Defensive12.57
Financial Services11.77
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