LSE - Delayed Quote GBp

UBS (Lux) ES Gb Inc St$ £ H I-B-UK-mdist (0P00014Z98.L)

7,112.00 +19.00 (+0.27%)
As of October 9 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 7,093.00
  • YTD Return 16.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.13%
  • 5y Average Return --
  • Holdings Turnover 208.81%
  • Last Dividend 4.47
  • Inception Date Aug 19, 2016

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-08-19

Inception Date

Performance Overview: 0P00014Z98.L

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Trailing returns as of .

YTD Return

0P00014Z98.L
16.90%
Category
0.00%
 

1-Year Return

0P00014Z98.L
23.42%
Category
0.00%
 

3-Year Return

0P00014Z98.L
8.81%
Category
0.00%
 

5-Year Return

0P00014Z98.L
6.29%
Category
0.00%
 

Holdings: 0P00014Z98.L

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Top 10 Holdings (25.21% of Total Assets)

SymbolCompany% Assets
T
AT&T Inc. 2.64%
VZ
Verizon Communications Inc. 2.60%
SPG
Simon Property Group, Inc. 2.57%
KO
The Coca-Cola Company 2.54%
UCG.MI
UniCredit S.p.A. 2.52%
2454.TW
MediaTek Inc. 2.50%
IBM
International Business Machines Corporation 2.49%
601288.SS
Agricultural Bank of China Limited 2.46%
TXN
Texas Instruments Incorporated 2.45%
HPE
Hewlett Packard Enterprise Company 2.44%

Sector Weightings

Sector0P00014Z98.L
Technology   21.16%
Energy   9.32%
Healthcare   9.05%
Industrials   5.28%
Utilities   3.20%
Real Estate   3.13%

Recent News: 0P00014Z98.L

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Research Reports: 0P00014Z98.L

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