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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 14/08/2026, 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 12/08/2026

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Paper Value
HSBC HOLDINGS PLC 10.23%
SHELL PLC 7.2%
ASTRAZENECA PLC 6.84%
ROLLS-ROYCE HOLDINGS PLC 5.05%
UNILEVER PLC 3.75%
BRITISH AMERICAN TOBACCO PLC 3.28%
BP PLC 3.2%
RIO TINTO PLC 2.97%
GSK PLC 2.88%
BARCLAYS PLC 2.76%
LLOYDS BANKING GROUP PLC 2.63%
BAE SYSTEMS PLC 2.59%
NATIONAL GRID PLC 2.31%
GLENCORE PLC 2.26%
NATWEST GROUP PLC 2.18%
RELX PLC 1.76%
ANGLO AMERICAN PLC 1.73%
LONDON STOCK EXCHANGE GROUP 1.59%
STANDARD CHARTERED PLC 1.55%
DIAGEO PLC 1.5%
RECKITT BENCKISER GROUP PLC 1.28%
HALEON PLC 1.24%
SSE PLC 1.15%
TESCO PLC 1.1%
3I GROUP PLC 1.09%
PRUDENTIAL PLC 0.99%
EXPERIAN PLC 0.99%
VODAFONE GROUP PLC 0.85%
AVIVA PLC 0.82%
IMPERIAL BRANDS PLC 0.76%
NEXT PLC 0.68%
LEGAL & GENERAL GROUP PLC 0.65%
COCA-COLA EUROPACIFIC PARTNE 0.62%
INTL CONSOLIDATED AIRLINE-DI 0.57%
HALMA PLC 0.55%
ANTOFAGASTA PLC 0.53%
SEGRO PLC 0.5%
INFORMA PLC 0.45%
BT GROUP PLC 0.42%
UNITED UTILITIES GROUP PLC 0.41%
DIPLOMA PLC 0.39%
ADMIRAL GROUP PLC 0.37%
SMITH & NEPHEW PLC 0.36%
SAGE GROUP PLC/THE 0.36%
ENDEAVOUR MINING PLC 0.35%
COCA-COLA HBC AG-DI 0.35%
INTERTEK GROUP PLC 0.35%
RENTOKIL INITIAL PLC 0.34%
BUNZL PLC 0.34%
SEVERN TRENT PLC 0.32%
SMITHS GROUP PLC 0.31%
MARKS & SPENCER GROUP PLC 0.3%
IMI PLC 0.29%
BEAZLEY PLC 0.29%
PEARSON PLC 0.28%
WEIR GROUP PLC/THE 0.28%
CENTRICA PLC 0.28%
M&G PLC 0.27%
STANDARD LIFE PLC 0.27%
SAINSBURY (J) PLC 0.25%
GAMES WORKSHOP GROUP PLC 0.24%
MELROSE INDUSTRIES PLC 0.24%
BABCOCK INTL GROUP PLC 0.23%
ST JAMES'S PLACE PLC 0.23%
HISCOX LTD 0.22%
ASSOCIATED BRITISH FOODS PLC 0.22%
FRESNILLO PLC 0.21%
ICG PLC 0.21%
DCC ENERGY PLC 0.21%
KINGFISHER PLC 0.21%
SPIRAX GROUP PLC 0.21%
LAND SECURITIES GROUP PLC 0.2%
CONVATEC GROUP PLC 0.18%
SCHRODERS PLC 0.18%
CRODA INTERNATIONAL PLC 0.18%
BRITISH LAND CO PLC 0.17%
HOWDEN JOINERY GROUP PLC 0.17%
ABERDEEN GROUP PLC 0.17%
LION FINANCE GROUP PLC 0.17%
IG GROUP HOLDINGS PLC 0.17%
AUTOTRADER GROUP PLC 0.17%
BARRATT REDROW PLC 0.17%
LONDONMETRIC PROPERTY PLC 0.17%
TRITAX BIG BOX REIT PLC 0.16%
WHITBREAD PLC 0.16%
BURBERRY GROUP PLC 0.16%
INVESTEC PLC 0.15%
PERSIMMON PLC 0.14%
ENTAIN PLC 0.13%
COMPUTACENTER PLC 0.11%
AIRTEL AFRICA PLC 0.08%
JD SPORTS FASHION PLC 0.08%
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