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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 26/10/2026, SIX

  • YTD
    13.66 %
  • 1M
    1.47 %
  • 3M
    2.25 %
  • 6M
    8.72 %
  • 1Y
    20.13 %
  • 3Y
    61.98 %
  • 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 23/10/2026

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Paper Value
SHELL PLC 9.28%
HSBC HOLDINGS PLC 9.14%
ASTRAZENECA PLC 7.58%
UNILEVER PLC 4.04%
BP PLC 3.95%
ROLLS-ROYCE HOLDINGS PLC 3.85%
BRITISH AMERICAN TOBACCO PLC 3.54%
GSK PLC 2.98%
RIO TINTO PLC 2.54%
NATIONAL GRID PLC 2.41%
LLOYDS BANKING GROUP PLC 2.32%
BAE SYSTEMS PLC 2.23%
BARCLAYS PLC 2.16%
GLENCORE PLC 2.15%
RELX PLC 2.09%
NATWEST GROUP PLC 1.97%
LONDON STOCK EXCHANGE GROUP 1.74%
ANGLO AMERICAN PLC 1.58%
DIAGEO PLC 1.57%
RECKITT BENCKISER GROUP PLC 1.4%
STANDARD CHARTERED PLC 1.36%
HALEON PLC 1.33%
TESCO PLC 1.3%
SSE PLC 1.2%
EXPERIAN PLC 1.09%
3I GROUP PLC 0.89%
PRUDENTIAL PLC 0.87%
VODAFONE GROUP PLC 0.85%
AVIVA PLC 0.84%
IMPERIAL BRANDS PLC 0.84%
NEXT PLC 0.66%
COCA-COLA EUROPACIFIC PARTNE 0.65%
LEGAL & GENERAL GROUP PLC 0.64%
INTL CONSOLIDATED AIRLINE-DI 0.5%
SEGRO PLC 0.48%
HALMA PLC 0.48%
BT GROUP PLC 0.46%
INFORMA PLC 0.45%
UNITED UTILITIES GROUP PLC 0.44%
SAGE GROUP PLC/THE 0.42%
ANTOFAGASTA PLC 0.41%
ADMIRAL GROUP PLC 0.38%
SMITH & NEPHEW PLC 0.38%
DIPLOMA PLC 0.36%
INTERTEK GROUP PLC 0.36%
BUNZL PLC 0.35%
COCA-COLA HBC AG-DI 0.35%
SEVERN TRENT PLC 0.34%
MARKS & SPENCER GROUP PLC 0.33%
RENTOKIL INITIAL PLC 0.33%
ENDEAVOUR MINING PLC 0.32%
PEARSON PLC 0.31%
SMITHS GROUP PLC 0.3%
STANDARD LIFE PLC 0.29%
CENTRICA PLC 0.27%
IMI PLC 0.26%
SAINSBURY (J) PLC 0.26%
WEIR PLC 0.26%
M&G PLC 0.24%
HISCOX LTD 0.23%
KINGFISHER PLC 0.22%
MELROSE INDUSTRIES PLC 0.22%
LAND SECURITIES GROUP PLC 0.21%
ASSOCIATED BRITISH FOODS PLC 0.21%
ST JAMES'S PLACE PLC 0.21%
DCC ENERGY PLC 0.21%
SPIRAX GROUP PLC 0.21%
GAMES WORKSHOP GROUP PLC 0.21%
CRODA INTERNATIONAL PLC 0.2%
CONVATEC GROUP PLC 0.19%
ICG PLC 0.18%
BABCOCK INTL GROUP PLC 0.18%
WHITBREAD PLC 0.17%
BARRATT REDROW PLC 0.17%
HOWDEN JOINERY GROUP PLC 0.17%
EASYJET PLC 0.17%
WPP PLC 0.17%
BRITISH LAND CO PLC 0.17%
FRESNILLO PLC 0.17%
AUTOTRADER GROUP PLC 0.17%
LONDONMETRIC PROPERTY PLC 0.16%
LION FINANCE GROUP PLC 0.16%
BALFOUR BEATTY PLC 0.15%
ABERDEEN GROUP PLC 0.15%
TRITAX BIG BOX REIT PLC 0.15%
BURBERRY GROUP PLC 0.15%
INVESTEC PLC 0.14%
IG GROUP HOLDINGS PLC 0.12%
COMPUTACENTER PLC 0.11%
JD SPORTS FASHION PLC 0.08%
AIRTEL AFRICA PLC 0.07%
ITHACA ENERGY PLC ORD GBP0.01 0.03%
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