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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 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 9.66%
ASTRAZENECA PLC 8%
SHELL PLC 7.52%
ROLLS-ROYCE HOLDINGS PLC 4.31%
BRITISH AMERICAN TOBACCO PLC 3.74%
UNILEVER PLC 3.57%
BP PLC 3.46%
RIO TINTO PLC 3.37%
GSK PLC 2.99%
BARCLAYS PLC 2.59%
GLENCORE PLC 2.58%
NATIONAL GRID PLC 2.4%
LLOYDS BANKING GROUP PLC 2.36%
BAE SYSTEMS PLC 2.31%
NATWEST GROUP PLC 1.91%
RELX PLC 1.79%
ANGLO AMERICAN PLC 1.77%
LONDON STOCK EXCHANGE GROUP 1.71%
STANDARD CHARTERED PLC 1.47%
DIAGEO PLC 1.32%
RECKITT BENCKISER GROUP PLC 1.18%
HALEON PLC 1.16%
SSE PLC 1.14%
TESCO PLC 1.12%
PRUDENTIAL PLC 1.08%
EXPERIAN PLC 0.93%
3I GROUP PLC 0.85%
VODAFONE GROUP PLC 0.82%
IMPERIAL BRANDS PLC 0.81%
AVIVA PLC 0.74%
HALMA PLC 0.74%
NEXT PLC 0.62%
LEGAL & GENERAL GROUP PLC 0.61%
ANTOFAGASTA PLC 0.59%
COCA-COLA EUROPACIFIC PARTNE 0.58%
INTL CONSOLIDATED AIRLINE-DI 0.57%
BT GROUP PLC 0.46%
RENTOKIL INITIAL PLC 0.44%
INFORMA PLC 0.42%
UNITED UTILITIES GROUP PLC 0.39%
SEGRO PLC 0.39%
DIPLOMA PLC 0.38%
SMITH & NEPHEW PLC 0.38%
CENTRICA PLC 0.35%
ENDEAVOUR MINING PLC 0.34%
COCA-COLA HBC AG-DI 0.34%
INTERTEK GROUP PLC 0.33%
ADMIRAL GROUP PLC 0.32%
SAGE GROUP PLC/THE 0.32%
SMITHS GROUP PLC 0.32%
SEVERN TRENT PLC 0.31%
BUNZL PLC 0.31%
BEAZLEY PLC 0.3%
MARKS & SPENCER GROUP PLC 0.3%
PEARSON PLC 0.28%
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 0.24%
IG GROUP HOLDINGS PLC 0.24%
FRESNILLO PLC 0.24%
HISCOX LTD 0.23%
MELROSE INDUSTRIES PLC 0.23%
STANDARD LIFE PLC 0.23%
ASSOCIATED BRITISH FOODS PLC 0.22%
DCC PLC 0.21%
BABCOCK INTL GROUP PLC 0.21%
ICG PLC 0.2%
SPIRAX GROUP PLC 0.2%
SAINSBURY (J) PLC 0.2%
KINGFISHER PLC 0.2%
LAND SECURITIES GROUP PLC 0.19%
SCHRODERS PLC 0.17%
HOWDEN JOINERY GROUP PLC 0.17%
CRODA INTERNATIONAL PLC 0.17%
LONDONMETRIC PROPERTY PLC 0.16%
BURBERRY GROUP PLC 0.16%
WHITBREAD PLC 0.16%
BRITISH LAND CO PLC 0.16%
CONVATEC GROUP PLC 0.16%
AUTOTRADER GROUP PLC 0.15%
LION FINANCE GROUP PLC 0.15%
TRITAX BIG BOX REIT PLC 0.14%
BARRATT REDROW PLC 0.14%
PERSIMMON PLC 0.14%
RIGHTMOVE PLC 0.13%
ENTAIN 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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