Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 9 m |
Total expense ratio | 0.22% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 14 July 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | Lantern Structured Asset Management Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +9.70% |
5 years | +23.06% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +5.29% |
2021 | +18.37% |
2020 | -1.87% |
Volatility 1 year | 0.00% |
Volatility 3 years | 4.84% |
Volatility 5 years | 11.52% |
Return per risk 1 year | - |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 14,288 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,511 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,718 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,610 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 668 | 0.07% p.a. | Distributing | Full replication |