Overview
The fund generally invests in all equities of UK large-cap companies included in the FTSE® 100 Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the FTSE® 100 Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Name of fund |
UBS FTSE 100 UCITS ETF
|
| Share class |
UBS FTSE 100 UCITS ETF GBP dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
31.10.2001
|
| TER (flat fee) |
0.20%
|
| Securities no. |
1272999
|
| Reuters ID |
100EUA.DE, UB03.L, 100EUA.MI, 100CHA.S, 100GBA.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
GBP
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
849,157
|
| Assets (m) |
GBP 79.92
|
| Total fund assets (m) |
GBP 79.92
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 7.79% | 8.93% | 9.29% |
| Benchmark Volatility | - | 7.79% | 8.93% | 9.29% |
| Tracking Error (ex post) | - | 0.04% | 0.03% | 0.04% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 1.57 |
| Currency | GBP |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | GBP 217.8656 | GBP 92.8411 | 387.20 | ||
| 08.01.2026 | GBP 217.8201 | GBP 92.8217 | 387.12 | ||
| 09.01.2026 | GBP 219.5540 | GBP 93.5606 | 390.20 | ||
| 12.01.2026 | GBP 219.9002 | GBP 93.7081 | 390.82 | ||
| 13.01.2026 | GBP 219.8291 | GBP 93.6778 | 390.70 | ||
| 14.01.2026 | GBP 220.8456 | GBP 94.1110 | 390.70 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS FTSE 100 UCITS ETF |
| Min % balance on loan | 0.11 |
| Max % balance on loan | 12.69 |
| Average % balance on loan | 3.58 |
| Net return to fund in bps | 0.36 |
| Collateral % | 108.21 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 92.7500 | 96.5300 | 92.0000 | 8,679.2800 | |
| SIX Swiss Exchange | CHF | - | 101.6800 | 102.0000 | 110.0000 | 11,244.0800 | |
| SIX Swiss Exchange GBP | GBP | - | 94.6200 | 94.9100 | 356.0000 | 33,588.7200 |