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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
13.40%
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Inception/ Listing Date | 31 October 2001 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
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) |
Below you find information about the composition of the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis.
ASTRAZENECA PLC |
8.37%
|
SHELL PLC |
8.11%
|
HSBC HLDGS. PLC |
5.59%
|
UNILEVER PLC |
5.31%
|
BP PLC |
4.57%
|
DIAGEO PLC |
4.06%
|
BRITISH AMERICAN TOBACCO PLC |
3.20%
|
RIO TINTO PLC |
3.00%
|
GLENCORE PLC |
2.97%
|
GSK PLC ORD |
2.88%
|
United Kingdom |
89.04%
|
Ireland |
4.69%
|
Switzerland |
3.19%
|
Other |
3.08%
|
Consumer Staples |
18.02%
|
Financials |
16.31%
|
Basic Materials |
10.56%
|
Industrials |
9.63%
|
Other |
45.48%
|
Current dividend yield | 3.51% |
Dividends (last 12 months) | GBP 2.49 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.49 | 3.53% |
2022 | GBP 2.52 | 3.67% |
2021 | GBP 2.13 | 3.55% |
2020 | GBP 2.28 | 3.22% |
2019 | GBP 2.93 | 4.64% |