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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 17/07/2026, 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 15/07/2026

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Paper Value
HSBC HOLDINGS PLC 10.16%
ASTRAZENECA PLC 7.54%
SHELL PLC 7.03%
ROLLS-ROYCE HOLDINGS PLC 4.67%
UNILEVER PLC 3.84%
BRITISH AMERICAN TOBACCO PLC 3.57%
BP PLC 3.19%
GSK PLC 3.06%
BARCLAYS PLC 2.86%
RIO TINTO PLC 2.84%
LLOYDS BANKING GROUP PLC 2.63%
NATIONAL GRID PLC 2.45%
BAE SYSTEMS PLC 2.13%
NATWEST GROUP PLC 2.12%
GLENCORE PLC 2.1%
RELX PLC 1.78%
LONDON STOCK EXCHANGE GROUP 1.71%
ANGLO AMERICAN PLC 1.56%
STANDARD CHARTERED PLC 1.53%
DIAGEO PLC 1.36%
RECKITT BENCKISER GROUP PLC 1.28%
HALEON PLC 1.28%
SSE PLC 1.2%
TESCO PLC 1.18%
PRUDENTIAL PLC 1.08%
3I GROUP PLC 1.06%
EXPERIAN PLC 0.97%
IMPERIAL BRANDS PLC 0.82%
VODAFONE GROUP PLC 0.82%
AVIVA PLC 0.79%
NEXT PLC 0.67%
LEGAL & GENERAL GROUP PLC 0.65%
COCA-COLA EUROPACIFIC PARTNE 0.62%
INTL CONSOLIDATED AIRLINE-DI 0.6%
HALMA PLC 0.55%
ANTOFAGASTA PLC 0.51%
SEGRO PLC 0.46%
INFORMA PLC 0.45%
RENTOKIL INITIAL PLC 0.43%
BT GROUP PLC 0.43%
UNITED UTILITIES GROUP PLC 0.41%
SMITH & NEPHEW PLC 0.39%
COCA-COLA HBC AG-DI 0.38%
DIPLOMA PLC 0.36%
ADMIRAL GROUP PLC 0.36%
INTERTEK GROUP PLC 0.36%
BUNZL PLC 0.35%
CENTRICA PLC 0.33%
SEVERN TRENT PLC 0.32%
SAGE GROUP PLC/THE 0.31%
SMITHS GROUP PLC 0.3%
MARKS & SPENCER GROUP PLC 0.3%
ENDEAVOUR MINING PLC 0.3%
PEARSON PLC 0.3%
BEAZLEY PLC 0.3%
M&G PLC 0.28%
IMI PLC 0.28%
GAMES WORKSHOP GROUP PLC 0.27%
STANDARD LIFE PLC 0.27%
SAINSBURY (J) PLC 0.27%
WEIR GROUP PLC/THE 0.25%
HISCOX LTD 0.24%
ST JAMES'S PLACE PLC 0.24%
MELROSE INDUSTRIES PLC 0.23%
IG GROUP HOLDINGS PLC 0.23%
ASSOCIATED BRITISH FOODS PLC 0.22%
DCC PLC 0.21%
ICG PLC 0.2%
LAND SECURITIES GROUP PLC 0.2%
BABCOCK INTL GROUP PLC 0.2%
SPIRAX GROUP PLC 0.2%
KINGFISHER PLC 0.19%
FRESNILLO PLC 0.19%
ABERDEEN GROUP PLC 0.18%
SCHRODERS PLC 0.18%
BRITISH LAND CO PLC 0.17%
HOWDEN JOINERY GROUP PLC 0.17%
AUTOTRADER GROUP PLC 0.17%
LONDONMETRIC PROPERTY PLC 0.17%
CONVATEC GROUP PLC 0.17%
CRODA INTERNATIONAL PLC 0.16%
TRITAX BIG BOX REIT PLC 0.16%
LION FINANCE GROUP PLC 0.16%
BURBERRY GROUP PLC 0.16%
WHITBREAD PLC 0.16%
BARRATT REDROW PLC 0.15%
INVESTEC PLC 0.15%
PERSIMMON PLC 0.14%
ENTAIN PLC 0.14%
COMPUTACENTER PLC 0.11%
AIRTEL AFRICA PLC 0.08%
JD SPORTS FASHION PLC 0.08%
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