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100GBA - UBS ETF (LU) FTSE 100 UCITS ETF A-Dis (GBP) (LU0136242590)

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(%)
LU0136242590
100GBA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
83,68 GBP
NAV pro Aktie | 14/07/2025
31/10/2001
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
100GBA
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Great Britain
Geographie
FTSE 100
Benchmark
0.2 %
Gesamtkostenquote
73,04 Mio. GBP
Gesamtes Fondsvermögen | 14/07/2025
72,58 Mio. GBP
Aktien-Anlageklasse Volumen | 14/07/2025
Ja
UCITS

Rendite auf 24/07/2026, SIX

  • YTD
    2,8 %
  • 1M
    -3,32 %
  • 3M
    -1,41 %
  • 6M
    9,56 %
  • 1J
    15,67 %
  • 3J
    41,49 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (100GBA)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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100GBA profile

The UBS ETF (LU) FTSE 100 UCITS ETF A-Dis (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 31.10.2001 with unique ISIN - LU0136242590. Main exchange is SIX and ticker symbol is 100GBA. The total expense ratio is 0.2%. The UBS ETF (LU) FTSE 100 UCITS ETF A-Dis (GBP) pays dividends 2 time(s) per year.

Struktur 100GBA auf 22/07/2026

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Wertpapier Wertpapier
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SHELL PLC 7,25%
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UNILEVER PLC 3,82%
BRITISH AMERICAN TOBACCO PLC 3,68%
BP PLC 3,32%
GSK PLC 2,99%
BARCLAYS PLC 2,82%
RIO TINTO PLC 2,8%
LLOYDS BANKING GROUP PLC 2,64%
NATIONAL GRID PLC 2,44%
BAE SYSTEMS PLC 2,22%
NATWEST GROUP PLC 2,14%
GLENCORE PLC 2,14%
RELX PLC 1,71%
LONDON STOCK EXCHANGE GROUP 1,6%
ANGLO AMERICAN PLC 1,52%
STANDARD CHARTERED PLC 1,51%
DIAGEO PLC 1,38%
HALEON PLC 1,28%
RECKITT BENCKISER GROUP PLC 1,27%
SSE PLC 1,18%
TESCO PLC 1,17%
PRUDENTIAL PLC 1,08%
3I GROUP PLC 1%
EXPERIAN PLC 0,96%
VODAFONE GROUP PLC 0,83%
IMPERIAL BRANDS PLC 0,82%
AVIVA PLC 0,81%
NEXT PLC 0,66%
LEGAL & GENERAL GROUP PLC 0,65%
COCA-COLA EUROPACIFIC PARTNE 0,62%
INTL CONSOLIDATED AIRLINE-DI 0,57%
HALMA PLC 0,54%
ANTOFAGASTA PLC 0,51%
SEGRO PLC 0,47%
INFORMA PLC 0,43%
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BT GROUP PLC 0,43%
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DIPLOMA PLC 0,4%
COCA-COLA HBC AG-DI 0,38%
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ADMIRAL GROUP PLC 0,35%
BUNZL PLC 0,34%
CENTRICA PLC 0,33%
SMITHS GROUP PLC 0,32%
SEVERN TRENT PLC 0,32%
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PEARSON PLC 0,29%
IMI PLC 0,28%
M&G PLC 0,28%
STANDARD LIFE PLC 0,27%
SAINSBURY (J) PLC 0,26%
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WEIR GROUP PLC/THE 0,26%
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HISCOX LTD 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
IG GROUP HOLDINGS PLC 0,22%
BABCOCK INTL GROUP PLC 0,21%
DCC ENERGY PLC 0,21%
ST JAMES'S PLACE PLC 0,21%
LAND SECURITIES GROUP PLC 0,2%
SPIRAX GROUP PLC 0,2%
KINGFISHER PLC 0,2%
ICG PLC 0,19%
FRESNILLO PLC 0,19%
SCHRODERS PLC 0,18%
ABERDEEN GROUP PLC 0,18%
BRITISH LAND CO PLC 0,18%
LONDONMETRIC PROPERTY PLC 0,17%
CONVATEC GROUP PLC 0,16%
HOWDEN JOINERY GROUP PLC 0,16%
WHITBREAD PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
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LION FINANCE GROUP PLC 0,16%
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BURBERRY GROUP PLC 0,15%
INVESTEC PLC 0,15%
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JD SPORTS FASHION PLC 0,08%
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