UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis ISIN LU0136242590, Valor Number 1272999

 
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Strategy of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (6)

Equity (966) United Kingdom (28)
Quote
CHF 64.19
XETRA
25/09/20
52.93 52 weeks low/high 92.54
52 weeks low/high
 
 

Risk and fees of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

Risk
CHF 67 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 32.22% Risk category
Inception/ Listing Date 31 October 2001
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank Luxembourg S.A.
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

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Description of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

The UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). FTSE 100 allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is a small ETF with 67m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

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Chart comparison of all ETFs on this index (6)

Chart comparison of all ETFs on this category (28)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 2.81
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 2.81 Premium Feature
2019 CHF 3.65
2018 CHF 3.48
2017 CHF 2.94
2016 CHF 3.25
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

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