Key stats
About UBS FTSE 100 UCITS ETF A-DIS
Expense ratio
0.20%
Home page
Inception date
Oct 31, 2001
ISIN
LU0136242590
The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index. The relative weightings of the companies correspond to their weightings in the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks98.64%
Finance21.19%
Consumer Non-Durables14.45%
Energy Minerals11.22%
Health Technology10.87%
Commercial Services6.31%
Electronic Technology5.03%
Utilities4.65%
Non-Energy Minerals4.54%
Distribution Services4.54%
Technology Services4.11%
Consumer Services3.87%
Retail Trade2.99%
Communications1.29%
Consumer Durables1.04%
Producer Manufacturing1.04%
Process Industries0.89%
Transportation0.60%
Bonds, Cash & Other1.36%
Mutual fund1.14%
Cash0.21%
Stock breakdown by region
Europe99.85%
North America0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history