UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (GBP) | UC07

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (GBP)
          | 
          UC07
Fund4.8-3.120.5-3.720.1
+/-Cat-0.90.51.5-4.31.0
+/-B’mrk1.0-0.5-1.1-3.30.6
 
Key Stats
Closing Price
24/09/2021
 GBX 6984.50
Day Change 0.60%
Morningstar Category™ US Large-Cap Value Equity
Volume 230
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B78JSG98
Fund Size (Mil)
24/09/2021
 USD 1373.88
Share Class Size (Mil)
24/09/2021
 USD 1373.88
Ongoing Charge
19/02/2021
  0.20%
Investment Objective: UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (GBP) | UC07
The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend.
Returns
Trailing Returns (GBP)24/09/2021
YTD18.91
3 Years Annualised7.85
5 Years Annualised9.50
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
11/04/2012
Inception Date
11/04/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Value NR USDRussell 1000 Value TR USD
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 (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (GBP) | UC0721/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top 5 Regions%
United States97.75
United Kingdom1.11
Europe - ex Euro0.66
Asia - Emerging0.30
Canada0.09
Top 5 Sectors%
Financial Services19.88
Healthcare17.65
Industrials11.91
Technology11.62
Consumer Defensive10.74
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services2.44
Johnson & JohnsonHealthcareHealthcare2.28
UnitedHealth Group IncHealthcareHealthcare2.05
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services1.91
The Home Depot IncConsumer CyclicalConsumer Cyclical1.87
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (GBP) | UC07

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement