UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis ISIN LU0136242590, WKN 794362

 
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Current quote and strategy of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

Quote
EUR 81.70
XETRA
11.08.22
74.58 52 weeks low/high 85.41
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (9)

Equity (1408) United Kingdom (30)
 

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

Risk
EUR 98 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 EUR) 16.91% Risk category
Inception/ Listing Date 31 October 2001
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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)
 
 
 

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

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Savings plan offers for the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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
 
 

Exposure

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
48.86%
GB00BP6MXD84
8.22%
ASTRAZENECA ORD
8.17%
HSBC HOLDINGS ORD
5.06%
UNILEVER PLC ORD
4.68%
DIAGEO ORD
4.56%
GLAXOSMITHKLINE ORD
4.39%
BRITISH AMERICAN TOBACCO ORD
3.78%
BP ORD
3.70%
GLENCORE PLC
3.23%
RIO TINTO ORD
3.07%
Countries
United Kingdom
80.84%
Ireland
3.69%
Switzerland
3.24%
Other
12.23%
Sectors
Consumer Staples
18.01%
Financials
16.52%
Health Care
14.30%
Basic Materials
10.54%
Other
40.63%
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As of 30/06/2022
 
 

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 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 98m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

Current dividend yield
Current dividend yield 3.69%
Dividends (last 12 months) EUR 3.02
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.02 3.89%
2021 EUR 2.46 3.68%
2020 EUR 2.62 3.15%
2019 EUR 3.26 4.62%
2018 EUR 3.00 3.70%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

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Rolling 1 year volatility of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
16.91% 22.40% 18.92%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.55 0.36 0.29

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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.