Fund size | GBP 2 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 GBP) | 11.76% |
Inception/ Listing Date | 2 October 2014 |
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 |
Germany | Tax intransparent |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
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) |
Shell Plc | 8.40% |
AstraZeneca PLC | 8.06% |
HSBC Holdings Plc | 6.25% |
Unilever Plc | 5.01% |
BP Plc | 4.00% |
Diageo Plc | 3.28% |
GSK Plc | 3.28% |
RELX | 3.21% |
Rio Tinto Plc | 3.11% |
British American Tobacco plc | 2.70% |
United Kingdom | 90.19% |
Ireland | 3.76% |
Switzerland | 2.92% |
Other | 3.13% |
Financials | 17.43% |
Consumer Staples | 17.32% |
Industrials | 12.98% |
Energy | 12.40% |
Other | 39.87% |
YTD | +10.71% |
1 month | -2.64% |
3 months | -0.67% |
6 months | -0.67% |
1 year | +9.92% |
3 years | +15.65% |
5 years | +32.51% |
Since inception (MAX) | - |
2023 | -9.07% |
2022 | +11.83% |
2021 | +18.79% |
2020 | -1.53% |
Current dividend yield | 4.38% |
Dividends (last 12 months) | GBP 0.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.45 | 4.62% |
2019 | GBP 0.45 | 4.65% |
2018 | GBP 0.45 | 4.03% |
2017 | GBP 0.27 | 2.59% |
2016 | GBP 0.48 | 5.28% |
Volatility 1 year | 11.76% |
Volatility 3 years | 10.83% |
Volatility 5 years | 13.66% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | GBP | 100UKD | 100UKD SW I100UKD | 100UKD.S 100UKDGBPINAV=SOLA | Commerzbank AG UBS AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,534 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,462 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,511 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,263 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 623 | 0.07% p.a. | Distributing | Full replication |