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UBS FTSE 100 UCITS ETF GBP dis (UB03.L)

GBp9,798.50 -2.50 (-0.03%)
LSE GBp LU Equity
NAV GBp 9,761.84 +0.38% vs NAV as of 2026-07-13
AUM GBp 76.29M
TER 0.20%
Yield (TTM) 2.65%
Distribution Distributing · Semi-Annual
52-week range 8,279.50 – 10,015.00
Holdings 92
Issuer UBS

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.

ISIN LU0136242590
Issuer UBS
Domicile LU
Inception 2001-10-31
Asset class Equity

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.