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

ISIN LU0136242590

 | 

WKN 794362

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
79 m
Holdings
100
 

Overview

Quote

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Description

The UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is a small ETF with 79m Euro assets under management. The ETF was launched on 31 October 2001 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 79 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.87%
Inception/ Listing Date 31 October 2001
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
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)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 100
47.97%
ASTRAZENECA PLC
8.36%
SHELL PLC
8.18%
HSBC HLDGS. PLC
6.53%
UNILEVER PLC
5.31%
BP PLC
4.22%
DIAGEO PLC
3.80%
GLENCORE PLC
2.98%
BRITISH AMERICAN TOBACCO PLC
2.94%
RIO TINTO PLC
2.83%
GSK PLC ORD
2.82%

Countries

United Kingdom
88.88%
Ireland
5.15%
Switzerland
3.21%
Other
2.76%

Sectors

Consumer Staples
18.02%
Financials
16.31%
Basic Materials
10.56%
Industrials
9.63%
Other
45.48%
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As of 31/07/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 2.50
2.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.71%
1 month +4.23%
3 months +2.79%
6 months +5.21%
1 year +11.94%
3 years +54.72%
5 years +26.39%
Since inception (MAX) +192.04%
2022 -1.00%
2021 +26.37%
2020 -16.50%
2019 +23.02%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.63%
Dividends (last 12 months) EUR 2.97

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.97 4.04%
2022 EUR 3.02 3.69%
2021 EUR 2.46 3.68%
2020 EUR 2.62 3.15%
2019 EUR 3.26 4.62%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 12.87%
Volatility 3 years 15.48%
Volatility 5 years 19.17%
Return per risk 1 year 0.93
Return per risk 3 years 1.01
Return per risk 5 years 0.25
Maximum drawdown 1 year -6.93%
Maximum drawdown 3 years -15.10%
Maximum drawdown 5 years -39.78%
Maximum drawdown since inception -58.69%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UIM3 -
-
-
-
-
Borsa Italiana EUR 100EUA 100EUA IM
UETFUIM3
100EUA.MI
I100EUAINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC
London Stock Exchange GBX UB03 UB03 LN
UETFUB03
UB03.L
I100GBAINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC
SIX Swiss Exchange GBP 100GBA 100GBA SW
FUKNAVG
100GBA.S
100GBAGBPINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC
SIX Swiss Exchange CHF 100GBA 100CHA SW
FUKNAV
100CHA.S
100GBACHFINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC
Stuttgart Stock Exchange EUR UIM3 100EUA GS
UETFUIM3
100EUA.SG
.I100EUA
UBS LTD
COMMERZBANK AG
DEUTSCHE BANK AG
XETRA EUR UIM3 100EUA GY
UETFUIM3
100EUA.DE
I100EUAINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC

Further information

Further ETFs on the FTSE 100 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core FTSE 100 UCITS ETF (Dist) 12,852 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,434 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,221 0.07% p.a. Accumulating Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,128 0.09% p.a. Accumulating Full replication
HSBC FTSE 100 UCITS ETF GBP 578 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of UIM3?

The name of UIM3 is UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.

What is the ticker of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis?

The primary ticker of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is UIM3.

What is the ISIN of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis?

The ISIN of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is LU0136242590.

What are the costs of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis?

The total expense ratio (TER) of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis paying dividends?

Yes, UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.

What's the fund size of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis?

The fund size of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis is 79m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.