UBS ETF MSCI World Sel Fac Mix USD Inc GBP (LSE:WOFM) - ETF price - Overview


ETF Report

UBS (Irl) ETF plc - MSCI World Select Factor Mix UCITS ETF USD Inc (GBP) WOFM

Closing Price
GBX899.55

1 Day Change
0.00|0.00%

As of 18/03/2019

Last Close899.55
52-Wk Range888.00 - 938.30
Yield %-
ISINIE00BFWMMG89
Volume4,395
Discount % %-0.17

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.02
Category-----5.95
Benchmark-----6.30
  • Fund: UBS (Irl) ETF plc - MSCI World Select Factor Mix UCITS ETF USD Inc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD7.117.447.79
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BFWMMG89
NAV 18/03/2019GBX 899.55
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 11/03/201929.42 USD
Total Expense Ratio0.46%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World Select Factor Mix NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Company has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations. The investment objectives, strategies and policies for each Fund will be set out in the Relevant Supplement.

Portfolio Profile11/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.40
Microsoft Corp Technology1.80
Procter & Gamble Co Consumer Defensive1.03
Exxon Mobil Corp Energy1.03
Cisco Systems Inc Technology0.91
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.060.050.01
Other0.080.000.08
Top Stock Regions
Region%
United States61.42
Eurozone9.59
Japan7.23
United Kingdom6.19
Europe - ex Euro5.75
Top Stock Sectors
Stock Sectors%
Technology16.22
Financial Services15.73
Industrials13.27
Consumer Cyclical12.76
Healthcare12.63
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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