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TER
0,20% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 89 M
Date de lancement
31 octobre 2001
Positions
102
Aperçu
Description
Le UBS FTSE 100 UCITS ETF GBP dis reproduit l'index FTSE 100. L'indice FTSE 100 suit les 100 plus grandes actions britanniques.
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Actions, Grande-Bretagne |
| Fund size | EUR 89 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,01% |
| Inception/ Listing Date | 31 octobre 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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) |
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Holdings
Below you find information about the composition of the UBS FTSE 100 UCITS ETF GBP dis.
Top 10 Holdings
Weight of top 10 holdings
out of 102
48,09%
| HSBC Holdings Plc | 10,13% |
| Shell Plc | 7,26% |
| AstraZeneca PLC | 6,94% |
| Rolls-Royce Holdings | 4,96% |
| Unilever Plc | 3,89% |
| British American Tobacco plc | 3,24% |
| BP Plc | 3,12% |
| Rio Tinto Plc | 3,07% |
| GSK Plc | 2,86% |
| Barclays PLC | 2,62% |
Countries
| Grande-Bretagne | 93,81% |
| Suisse | 2,68% |
| Irlande | 1,27% |
| Autre | 2,24% |
Sectors
| Finance | 26,30% |
| Biens de consommation non cycliques | 14,40% |
| Énergie | 12,93% |
| Soins de santé | 11,60% |
| Autre | 34,77% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +12.28% |
| 1 month | +0.49% |
| 3 months | +2.39% |
| 6 months | +3.87% |
| 1 year | +17.23% |
| 3 years | +58.53% |
| 5 years | +76.19% |
| Since inception (MAX) | +352.72% |
| 2025 | +19.23% |
| 2024 | +14.56% |
| 2023 | +9.88% |
| 2022 | -1.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,73% |
| Dividends (last 12 months) | EUR 3,13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 3,13 | 3,15% |
| 2025 | EUR 3,14 | 3,45% |
| 2024 | EUR 3,30 | 3,99% |
| 2023 | EUR 2,97 | 3,81% |
| 2022 | EUR 3,02 | 3,69% |
Dividend yield contribution
Monthly dividends
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risk overview
| Volatility 1 year | 12.01% |
| Volatility 3 years | 12.18% |
| Volatility 5 years | 13.48% |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -7.65% |
| Maximum drawdown 3 years | -16.88% |
| Maximum drawdown 5 years | -16.88% |
| 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 | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB03 | UB03 LN UETFUB03 | UB03.L I100GBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | 100GBA | 100CHA SW FUKNAV | 100CHA.S 100GBACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | GBP | 100GBA | 100GBA SW FUKNAVG | 100GBA.S 100GBAGBPINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Bourse de Stuttgart | EUR | UIM3 | 100EUA GS UETFUIM3 | 100EUA.SG .I100EUA | COMMERZBANK AG DEUTSCHE BANK AG UBS LTD |
| XETRA | EUR | UIM3 | 100EUA GY UETFUIM3 | 100EUA.DE I100EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
Autres ETF sur l'index FTSE 100
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 18 837 | 0,07% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5 352 | 0,09% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2 216 | 0,09% p.a. | Capitalisation | Complète |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 97 | 0,09% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de 100GBA ?
Le nom de 100GBA est UBS FTSE 100 UCITS ETF GBP dis.
Quel est le sigle de UBS FTSE 100 UCITS ETF GBP dis ?
Le sigle de UBS FTSE 100 UCITS ETF GBP dis est 100GBA.
Quel est l’ISIN de UBS FTSE 100 UCITS ETF GBP dis ?
L’ISIN de UBS FTSE 100 UCITS ETF GBP dis est LU0136242590.
Quels sont les coûts de UBS FTSE 100 UCITS ETF GBP dis ?
Le ratio des frais totaux (TER) de UBS FTSE 100 UCITS ETF GBP dis s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS FTSE 100 UCITS ETF GBP dis verse-t-il des dividendes ?
Oui, le UBS FTSE 100 UCITS ETF GBP dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le UBS FTSE 100 UCITS ETF GBP dis.
Quelle est la taille du fonds de UBS FTSE 100 UCITS ETF GBP dis ?
La taille du fonds de UBS FTSE 100 UCITS ETF GBP dis est de 89 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.