UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP)
          | 
          UB06
Fund17.3-11.319.05.014.2
+/-Cat1.51.82.11.1-0.2
+/-B’mrk0.30.40.50.4-0.4
 
Key Stats
Closing Price
21/01/2022
 GBX 12428.00
Day Change -1.20%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0147308422
Fund Size (Mil)
20/01/2022
 EUR 4173.85
Share Class Size (Mil)
20/01/2022
 EUR 746.47
Ongoing Charge
31/08/2021
  0.18%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Returns
Trailing Returns (GBP)21/01/2022
YTD-2.49
3 Years Annualised10.59
5 Years Annualised7.24
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
19/09/2002
Inception Date
19/09/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB0618/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.300.0099.30
Bond0.000.000.00
Property0.000.000.00
Cash0.700.000.70
Other0.000.000.00
Top 5 Regions%
Eurozone96.88
United States1.15
United Kingdom0.94
Asia - Developed0.58
Latin America0.42
Top 5 Sectors%
Financial Services15.85
Industrials15.39
Consumer Cyclical15.28
Technology13.35
Healthcare8.18
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.27
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.72
TotalEnergies SEEnergyEnergy2.51
SAP SETechnologyTechnology2.51
Siemens AGIndustrialsIndustrials2.17
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis (GBP) | UB06

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)