TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
65 m
Holdings
100
Overview
Description
The UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Documents
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Equity, United Kingdom |
| Fund size | GBP 65 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.35% |
| Inception/ Listing Date | 31 October 2001 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.
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Holdings
Below you find information about the composition of the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 100
45.40%
| AstraZeneca PLC | 8.48% |
| Shell Plc | 7.47% |
| HSBC Holdings Plc | 6.07% |
| Unilever Plc | 5.82% |
| RELX | 3.20% |
| BP Plc | 3.17% |
| GSK Plc | 2.96% |
| Diageo Plc | 2.82% |
| Rio Tinto Plc | 2.76% |
| British American Tobacco plc | 2.65% |
Countries
| United Kingdom | 91.45% |
| Switzerland | 2.81% |
| Ireland | 2.01% |
| Other | 3.73% |
Sectors
| Financials | 18.79% |
| Consumer Staples | 17.57% |
| Industrials | 14.02% |
| Health Care | 12.27% |
| Other | 37.35% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.60% |
| 1 month | -2.38% |
| 3 months | -1.09% |
| 6 months | -1.99% |
| 1 year | +12.27% |
| 3 years | +25.14% |
| 5 years | +32.54% |
| Since inception (MAX) | +348.34% |
| 2023 | +7.67% |
| 2022 | +4.48% |
| 2021 | +18.12% |
| 2020 | -11.76% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.77% |
| Dividends (last 12 months) | GBP 2.83 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.83 | 4.07% |
| 2023 | GBP 2.59 | 3.74% |
| 2022 | GBP 2.52 | 3.67% |
| 2021 | GBP 2.13 | 3.55% |
| 2020 | GBP 2.28 | 3.22% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.35% |
| Volatility 3 years | 13.00% |
| Volatility 5 years | 17.30% |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -4.72% |
| Maximum drawdown 3 years | -9.34% |
| Maximum drawdown 5 years | -34.21% |
| Maximum drawdown since inception | -45.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIM3 | - - | - - | - |
| Borsa Italiana | EUR | 100EUA | 100EUA IM UETFUIM3 | 100EUA.MI I100EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB03 | UB03 LN UETFUB03 | UB03.L I100GBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | GBP | 100GBA | 100GBA SW FUKNAVG | 100GBA.S 100GBAGBPINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | 100GBA | 100CHA SW FUKNAV | 100CHA.S 100GBACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Stuttgart Stock Exchange | EUR | UIM3 | 100EUA GS UETFUIM3 | 100EUA.SG .I100EUA | COMMERZBANK AG DEUTSCHE BANK AG UBS LTD |
| XETRA | EUR | UIM3 | 100EUA GY UETFUIM3 | 100EUA.DE I100EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the FTSE 100 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF (Dist) | 13,506 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF Distributing | 4,361 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,633 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,612 | 0.09% p.a. | Accumulating | Full replication |
| HSBC FTSE 100 UCITS ETF GBP | 594 | 0.07% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of UB03?
The name of UB03 is UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.
What is the ticker of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis?
The primary ticker of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is UB03.
What is the ISIN of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis?
The ISIN of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is LU0136242590.
What are the costs of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis?
The total expense ratio (TER) of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis paying dividends?
Yes, UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.
What's the fund size of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis?
The fund size of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is 65m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.