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UBS FTSE 100 UCITS ETF GBP dis (UIM3.DE)
EUR115.12
+0.06 (+0.05%)
XETRA EUR LU Equity
NAV
EUR 97.35
+18.25% vs NAV
as of 2025-09-30
AUM
EUR 81.85M
TER
0.20%
Yield (TTM)
2.60%
Distribution
Distributing · Semi-Annual
52-week range
95.16 – 116.58
Holdings
92
Issuer
UBS
About this ETF
The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index. The relative weightings of the companies correspond to their weightings in the index.
ISIN
LU0136242590
Issuer
UBS
Domicile
LU
Inception
2001-10-30
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
EUR115.12
+0.06 (+0.05%)
Loading historical data…
Returns
| 1 month | +2.18% |
| 3 months | +2.22% |
| 6 months | +6.49% |
| Year to date | +9.53% |
| 1 year | +19.51% |
| 3 years (ann.) | +12.14% |
| 5 years (ann.) | +8.56% |
| 10 years (ann.) | +4.54% |
Risk profile
| Volatility (1y, ann.) | 12.67% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -7.72% |
| Max drawdown (5y) | -16.88% |
| Max drawdown (full) | -55.36% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
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.
Top-10 concentration
51.1%
Effective holdings
26
Disclosed positions
92
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
UIM3.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | EUR 1.1804 |
| 2025-07-28 | 2025-07-31 | EUR 1.8130 |
| 2025-02-06 | 2025-02-12 | EUR 1.3299 |
| 2024-08-07 | 2024-08-13 | EUR 1.9123 |
| 2024-02-01 | 2024-02-07 | EUR 1.3874 |
| 2023-08-08 | 2023-08-11 | EUR 1.6608 |
| 2023-02-01 | 2023-02-06 | EUR 1.3101 |
| 2022-08-01 | 2022-08-04 | EUR 1.5873 |
| 2022-02-01 | 2022-02-04 | EUR 1.4342 |
| 2021-08-02 | 2021-08-05 | EUR 1.4838 |
| 2021-02-01 | 2021-02-04 | EUR 0.9785 |
| 2020-08-03 | 2020-08-06 | EUR 1.0653 |
| 2020-02-03 | 2020-02-06 | EUR 1.5512 |
| 2019-07-31 | 2019-08-06 | EUR 1.9198 |
| 2019-01-31 | 2019-02-05 | EUR 1.3603 |
| 2018-07-31 | 2018-08-03 | EUR 1.7338 |
| 2018-01-31 | 2018-02-05 | EUR 1.2702 |
| 2017-07-31 | 2017-08-03 | EUR 1.8615 |
| 2017-01-31 | 2017-02-03 | EUR 0.7759 |
| 2016-07-29 | 2016-08-03 | EUR 1.6793 |
| 2016-01-29 | 2016-02-03 | EUR 1.2884 |
| 2015-07-30 | 2015-08-04 | EUR 2.1097 |
| 2015-01-30 | 2015-02-04 | EUR 1.2729 |
| 2014-08-11 | 2014-08-14 | EUR 4.1800 |
| 2014-01-31 | 2014-02-05 | EUR 1.1976 |
| 2013-07-31 | 2013-08-05 | EUR 1.3378 |
| 2013-01-31 | 2013-02-05 | EUR 0.0102 |
| 2012-07-31 | 2012-08-03 | EUR 1.4614 |
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% |
