UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP)
          | 
          UD02
Fund-6.016.4-2.711.2-9.6
+/-Cat7.1-0.5-6.5-3.23.4
+/-B’mrk5.7-2.0-7.2-3.43.3
 
Key Stats
Closing Price
10/08/2022
 GBX 1261.50
Day Change 0.00%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1215454460
Fund Size (Mil)
09/08/2022
 EUR 63.93
Share Class Size (Mil)
09/08/2022
 EUR 63.93
Ongoing Charge
10/02/2022
  0.28%
Investment Objective: UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Select Dynamic 50% Risk Weighted 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)10/08/2022
YTD-9.35
3 Years Annualised-0.89
5 Years Annualised1.98
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
18/08/2015
Inception Date
18/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU SDyn 50% RskWgh 100% Hdg NR CHFMSCI 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 – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD0205/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive21.99
Utilities13.74
Communication Services11.42
Industrials10.95
Basic Materials10.57
Top 5 HoldingsSector%
Wolters Kluwer NVIndustrialsIndustrials1.91
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive1.87
Beiersdorf AGConsumer DefensiveConsumer Defensive1.86
Air Liquide SABasic MaterialsBasic Materials1.80
Red Electrica Corporacion SAUtilitiesUtilities1.74
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02
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)