Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE 100 index tracks the 100 largest UK stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.11%
![]() |
Inception/ Listing Date | 31 October 2001 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
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) |
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 |
Below you find information about the composition of the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.
GB00BP6MXD84 |
8.02%
|
ASTRAZENECA ORD |
7.81%
|
HSBC HOLDINGS ORD |
5.35%
|
DIAGEO ORD |
4.42%
|
UNILEVER PLC ORD |
4.39%
|
GLAXOSMITHKLINE ORD |
4.06%
|
BRITISH AMERICAN TOBACCO ORD |
3.63%
|
BP ORD |
3.58%
|
RIO TINTO ORD |
3.29%
|
GLENCORE PLC |
3.27%
|
United Kingdom |
81.74%
|
Ireland |
4.02%
|
Switzerland |
3.42%
|
Other |
10.82%
|
Financials |
17.47%
|
Consumer Staples |
16.73%
|
Health Care |
12.78%
|
Basic Materials |
12.03%
|
Other |
40.99%
|
Current dividend yield | 3.63% |
Dividends (last 12 months) | EUR 2.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.91 | 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% |