Morningstar

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
 
Category: Eurozone Large-Cap Equity
Category Benchmark: MSCI EMU NR EUR
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
Increase Decrease New since last portfolio
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis (GBP) | UD02

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