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Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | EUR 2 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 EUR) | 12.69% |
Inception/ Listing Date | 2 October 2014 |
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 |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | ESTV Reporting | |
Austria | Non-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) |
Shell | 8.44% |
AstraZeneca | 7.66% |
HSBC Holdings | 6.21% |
Unilever | 5.03% |
BP | 3.99% |
GSK | 3.48% |
RELX | 3.40% |
Diageo | 3.40% |
Rio Tinto | 2.87% |
British Amer Tobacco | 2.71% |
United Kingdom | 90.26% |
Ireland | 3.92% |
Switzerland | 2.65% |
Other | 3.17% |
Financials | 17.67% |
Consumer Staples | 17.09% |
Industrials | 13.77% |
Energy | 12.43% |
Other | 39.04% |
YTD | +17.23% |
1 month | -0.73% |
3 months | +4.97% |
6 months | +4.29% |
1 year | +15.95% |
3 years | +14.87% |
5 years | +23.90% |
Since inception (MAX) | - |
2023 | -9.74% |
2022 | +7.84% |
2021 | +1.89% |
2020 | +4.51% |
Current dividend yield | 4.12% |
Dividends (last 12 months) | EUR 0.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.50 | 4.57% |
2019 | EUR 0.50 | 4.62% |
2018 | EUR 0.51 | 4.04% |
2017 | EUR 0.30 | 2.48% |
2016 | EUR 0.57 | 4.61% |
Volatility 1 year | 12.69% |
Volatility 3 years | 11.70% |
Volatility 5 years | 16.39% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | GBP | 100UKD | 100UKD SW I100UKD | 100UKD.S 100UKDGBPINAV=SOLA | Commerzbank AG UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,695 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,494 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,523 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,310 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 632 | 0.07% p.a. | Distributing | Full replication |