Share class
Morningstar Rating
Bloomberg Ticker
100EUA IM, 100CHA SW, 100GBA SW, 100EUA GY, UB03 LN
NAV
96.6695
23.04.2026
YTD
-%
-
3M
4.23%
as of 23.04.2026
1Y
28.37%
as of 23.04.2026
Share Class name
UBS FTSE 100 UCITS ETF GBP dis
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
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
October 31, 2001
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE 100 Total Return
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU0136242590
|
| Bloomberg Ticker |
100EUA IM, 100CHA SW, 100GBA SW, 100EUA GY, UB03 LN
|
| Reuters Id |
UB03.L, 100EUA.DE, 100GBA.S, 100CHA.S, 100EUA.MI
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 25.48 | 17.81 | 18.82 | 34.77 |
| 3Y | ||||
| 5Y | 78.65 | 49.06 | 79.45 | 74.41 |
| ø p.a.5Y | 12.31 | 8.31 | 12.41 | 11.77 |
Current data
| Net asset value | 23.04.2026 | GBP 96.67 |
| High - last 12 months | 27.02.2026 | GBP 100.04 |
| Low - last 12 months | 28.04.2025 | GBP 77.75 |
| Last distribution | 12.02.2026 | GBP 1.03 |
| Total product assets in mn | 23.04.2026 | GBP 77.26 |
| Constituents | 31.10.2025 | 106.00 |
Structures
By the 10 largest equity positions (in %, as of March 31, 2026)
|
|
|
| AstraZeneca | 9.03 |
| HSBC Hldgs | 8.61 |
| Shell | 8.37 |
| Rolls-Royce Holdings | 3.94 |
| BP | 3.90 |
| British American Tobacco | 3.77 |
| Unilever | 3.69 |
| GSK | 3.38 |
| Rio Tinto | 2.94 |
| BAE Systems | 2.71 |
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 1.57 | 09.02.2026 | 12.02.2026 | - | GBP | 1.03 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
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