UBS FTSE 100 UCITS ETF GBP dis (UB03.L)
About this ETF
This exchange-traded fund primarily allocates capital to equities of leading British corporations that are constituents of the FTSE 100 Index. The proportion of each company's shares held within the fund directly mirrors its weighting within the underlying index. Its core objective is to emulate the performance, encompassing both price fluctuations and total returns, of the FTSE 100 Index, after all charges have been deducted. It's important for investors to note that the fund's trading price on an exchange may not always align precisely with its net asset value. This particular fund employs an entirely passive management strategy.
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 10.46% |
| ASTRAZENECA PLC AZN.L | 8.38% |
| SHELL PLC SHEL.L | 7.15% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 5.05% |
| UNILEVER PLC ULVR.L | 4.02% |
| BRITISH AMERICAN TOBACCO PLC BATS.L | 3.82% |
| GSK PLC GSK.L | 3.27% |
| BP PLC BP.L | 3.16% |
| BARCLAYS PLC BARC.L | 2.90% |
| RIO TINTO PLC RIO.L | 2.89% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.89% |
| 3 months | +0.35% |
| 6 months | +4.41% |
| Year to date | +6.72% |
| 1 year | +17.07% |
| 3 years (ann.) | +12.10% |
| 5 years (ann.) | +7.96% |
| 10 years (ann.) | +4.52% |
Risk profile
| Volatility (1y, ann.) | 11.98% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -9.09% |
| Max drawdown (5y) | -13.03% |
| Max drawdown (full) | -37.10% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 102.7900 |
| 2025-07-28 | 2025-07-31 | GBp 157.3000 |
| 2025-02-06 | 2025-02-12 | GBp 111.0800 |
| 2024-08-07 | 2024-08-13 | GBp 164.3400 |
| 2024-02-01 | 2024-02-07 | GBp 118.3600 |
| 2023-08-08 | 2023-08-11 | GBp 142.7600 |
| 2023-02-01 | 2023-02-06 | GBp 116.3500 |
| 2022-08-01 | 2022-08-04 | GBp 132.9200 |
| 2022-02-01 | 2022-02-04 | GBp 119.5500 |
| 2021-08-02 | 2021-08-05 | GBp 126.8500 |
| 2021-02-01 | 2021-02-04 | GBp 86.5370 |
| 2020-08-03 | 2020-08-06 | GBp 95.9600 |
| 2020-02-03 | 2020-02-06 | GBp 131.8000 |
| 2019-07-31 | 2019-08-06 | GBp 174.5700 |
| 2019-01-31 | 2019-02-05 | GBp 118.6600 |
| 2018-07-31 | 2018-08-03 | GBp 154.6500 |
| 2018-01-31 | 2018-02-05 | GBp 111.2700 |
| 2017-07-31 | 2017-08-03 | GBp 166.4700 |
| 2017-01-31 | 2017-02-03 | GBp 66.6500 |
| 2016-07-29 | 2016-08-03 | GBp 141.4400 |
| 2016-01-29 | 2016-02-03 | GBp 98.2800 |
| 2015-07-30 | 2015-08-04 | GBp 147.6300 |
| 2015-01-30 | 2015-02-04 | GBp 95.6400 |
| 2014-08-11 | 2014-08-14 | GBp 333.3100 |
| 2014-01-31 | 2014-02-05 | GBp 98.2700 |
| 2013-07-31 | 2013-08-05 | GBp 117.1700 |
| 2013-01-31 | 2013-02-05 | GBp 87.2500 |
| 2012-07-31 | 2012-08-03 | GBp 114.8700 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 12.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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