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UBS MSCI USA Value UCITS ETF(UC07)

Description: The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.


Keywords: Exchange Traded Funds Msci World

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UC07 Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: US Large-Cap Value Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.68 0.00 97.68
Stock non-US 2.06 0.00 2.06
Cash 0.25 0.00 0.25
Sector Weights
Sector Equity % Relative to Category
Healthcare 18.58 19.74
Financial Services 18.39 19.86
Consumer Defensive 10.98 6.44
Technology 10.66 13.47
Industrials 10.57 10.60
Energy 8.36 8.28
Utilities 5.81 3.08
Consumer Cyclicals 4.91 7.17
Real Estate 4.46 1.43
Basic Materials 3.87 3.70
Communication Services 3.42 6.23
World Regions
Region Equity % Relative to Category
North America 97.93 95.98
United Kingdom 1.08 1.03
Europe Developed 0.93 2.40
Asia Developed 0.06 0.29
Japan 0.00 0.12
Australasia 0.00 0.09
Africa/Middle East 0.00 0.10
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