UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis

ISIN LU1107559459

 | 

Ticker 100UKD

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2 m
Holdings
101
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis is a very small ETF with 2m GBP assets under management. The ETF was launched on 2 October 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis.

Top 10 Holdings

Weight of top 10 holdings
out of 101
47.30%
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%

Countries

United Kingdom
90.19%
Ireland
3.76%
Switzerland
2.92%
Other
3.13%

Sectors

Financials
17.43%
Consumer Staples
17.32%
Industrials
12.98%
Energy
12.40%
Other
39.87%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.38%
Dividends (last 12 months) GBP 0.45

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the FTSE 100 index

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

Frequently asked questions

What is the name of 100UKD?

The name of 100UKD is UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis.

What is the ticker of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis?

The primary ticker of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis is 100UKD.

What is the ISIN of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis?

The ISIN of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis is LU1107559459.

What are the costs of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis?

The total expense ratio (TER) of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis paying dividends?

Yes, UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis.

What's the fund size of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis?

The fund size of UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-UKdis is 2m GBP. See the following article for more information about the size of ETFs.

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— 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.