UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis (GBP) | UB06

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis (GBP)
          | 
          UB06
Fund21.917.3-11.319.0-5.9
+/-Cat2.71.51.82.1-0.4
+/-B’mrk1.00.30.40.50.1
 
Key Stats
NAV
30/06/2020
 GBX 10320.24
Day Change 0.54%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 247
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0147308422
Fund Size (Mil)
09/07/2020
 EUR 1876.69
Share Class Size (Mil)
09/07/2020
 EUR 694.11
Ongoing Charge
17/02/2020
  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 ETF - 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"). The index is rebalanced on a quarterly basis and may also be rebalanced at other times in order to comply with applicable investment restrictions or to reflect corporate activity such as mergers and acquisitions.
Returns
Trailing Returns (GBP)10/07/2020
YTD-5.80
3 Years Annualised0.78
5 Years Annualised6.51
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 ETF - MSCI EMU UCITS ETF (EUR) A-dis (GBP) | UB0607/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.000.000.00
Property0.000.000.00
Cash1.380.001.38
Other0.000.000.00
Top 5 Regions%
Eurozone96.65
United Kingdom1.78
United States1.17
Asia - Developed0.41
Canada0.00
Top 5 Sectors%
Financial Services14.15
Industrials13.84
Consumer Cyclical12.61
Technology12.32
Healthcare10.14
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology3.74
SAP SETechnologyTechnology3.46
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.87
Sanofi SAHealthcareHealthcare2.65
Total SEEnergyEnergy2.17
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis (GBP) | UB06

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