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

ETF Report

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

Closing Price
GBX1,036.25

1 Day Change
-3.49|-0.34%

As of 24/03/2017

Last Close1,036.25
52-Wk Range924.00 - 981.50
Yield %1.78
ISINIE00BXDZNM52
Volume200
Premium %0.51

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----5.04
  • 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) 24/03/2017
Fund
YTD4.48
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BXDZNM52
NAV 24/03/2017GBX 1,036.25
Day Change-0.34%
12 Month Yield1.78%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/03/201710.43 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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  • 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 Profile21/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology6.37
IncreaseGeneral Electric Co Industrials4.23
IncreaseExxon Mobil Corp Energy4.03
IncreaseThe Home Depot Inc Consumer Cyclical3.04
IncreaseInternational Business Machines Corp Technology2.88
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.640.000.64
Other0.000.000.00
Top Stock Regions
Region%
United States99.35
Asia - Developed0.52
Asia - Emerging0.13
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Industrials24.22
Consumer Cyclical17.76
Technology15.63
Consumer Defensive12.94
Financial Services11.64
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