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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)
Type of fund
UBS Global Asset Management
Provider
83.68 GBP
NAV per Share | 14/07/2025
31/10/2001
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
100GBA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100
Benchmark
0.2 %
Total Cost Ratio
73.04 mln GBP
Fund NAV | 14/07/2025
72.58 mln GBP
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 04/06/2026, SIX

  • YTD
    2.8 %
  • 1M
    -3.32 %
  • 3M
    -1.41 %
  • 6M
    9.56 %
  • 1Y
    15.67 %
  • 3Y
    41.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

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.

Structure 100GBA on 02/06/2026

Download structure in Excel
Paper Value
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ASTRAZENECA PLC 7.97%
SHELL PLC 7.36%
ROLLS-ROYCE HOLDINGS PLC 4.37%
BRITISH AMERICAN TOBACCO PLC 3.78%
UNILEVER PLC 3.54%
RIO TINTO PLC 3.46%
BP PLC 3.39%
GSK PLC 2.93%
BARCLAYS PLC 2.63%
GLENCORE PLC 2.6%
LLOYDS BANKING GROUP PLC 2.38%
NATIONAL GRID PLC 2.37%
BAE SYSTEMS PLC 2.31%
NATWEST GROUP PLC 1.92%
RELX PLC 1.81%
ANGLO AMERICAN PLC 1.81%
LONDON STOCK EXCHANGE GROUP 1.74%
STANDARD CHARTERED PLC 1.5%
DIAGEO PLC 1.32%
RECKITT BENCKISER GROUP PLC 1.17%
HALEON PLC 1.15%
PRUDENTIAL PLC 1.1%
SSE PLC 1.09%
TESCO PLC 1.08%
EXPERIAN PLC 0.96%
3I GROUP PLC 0.86%
VODAFONE GROUP PLC 0.82%
IMPERIAL BRANDS PLC 0.8%
AVIVA PLC 0.75%
HALMA PLC 0.72%
NEXT PLC 0.61%
LEGAL & GENERAL GROUP PLC 0.61%
ANTOFAGASTA PLC 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.57%
COCA-COLA EUROPACIFIC PARTNE 0.57%
BT GROUP PLC 0.46%
RENTOKIL INITIAL PLC 0.44%
INFORMA PLC 0.42%
SEGRO PLC 0.39%
UNITED UTILITIES GROUP PLC 0.38%
DIPLOMA PLC 0.38%
SMITH & NEPHEW PLC 0.37%
ENDEAVOUR MINING PLC 0.34%
CENTRICA PLC 0.34%
COCA-COLA HBC AG-DI 0.34%
INTERTEK GROUP PLC 0.33%
SAGE GROUP PLC/THE 0.33%
ADMIRAL GROUP PLC 0.33%
SMITHS GROUP PLC 0.31%
SEVERN TRENT PLC 0.31%
MARKS & SPENCER GROUP PLC 0.3%
BEAZLEY PLC 0.3%
BUNZL PLC 0.29%
PEARSON PLC 0.29%
IMI PLC 0.27%
M&G PLC 0.27%
GAMES WORKSHOP GROUP PLC 0.26%
WEIR GROUP PLC/THE 0.25%
ST JAMES'S PLACE PLC 0.25%
FRESNILLO PLC 0.24%
IG GROUP HOLDINGS PLC 0.24%
MELROSE INDUSTRIES PLC 0.23%
HISCOX LTD 0.23%
STANDARD LIFE PLC 0.23%
ASSOCIATED BRITISH FOODS PLC 0.22%
ICG PLC 0.21%
DCC PLC 0.21%
BABCOCK INTL GROUP PLC 0.21%
SPIRAX GROUP PLC 0.2%
SAINSBURY (J) PLC 0.2%
KINGFISHER PLC 0.19%
LAND SECURITIES GROUP PLC 0.19%
SCHRODERS PLC 0.17%
CRODA INTERNATIONAL PLC 0.17%
BURBERRY GROUP PLC 0.17%
LONDONMETRIC PROPERTY PLC 0.17%
HOWDEN JOINERY GROUP PLC 0.16%
BRITISH LAND CO PLC 0.16%
WHITBREAD PLC 0.16%
CONVATEC GROUP PLC 0.15%
AUTOTRADER GROUP PLC 0.15%
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TRITAX BIG BOX REIT PLC 0.15%
BARRATT REDROW PLC 0.14%
ENTAIN PLC 0.13%
PERSIMMON PLC 0.13%
RIGHTMOVE PLC 0.13%
MONDI PLC 0.13%
BERKELEY GROUP HOLDINGS/THE 0.12%
AIRTEL AFRICA PLC 0.09%
JD SPORTS FASHION PLC 0.08%
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