Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
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 |
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 | 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) |
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% |
United Kingdom | 88.88% |
Ireland | 5.15% |
Switzerland | 3.21% |
Other | 2.76% |
Consumer Staples | 18.02% |
Financials | 16.31% |
Basic Materials | 10.56% |
Industrials | 9.63% |
Other | 45.48% |
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% |
Current dividend yield | 3.63% |
Dividends (last 12 months) | EUR 2.97 |
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% |
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% |
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 |
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 |