Key stats
About UBS (LUX) FUND
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
Health Technology
Energy Minerals
Stocks98.66%
Finance21.20%
Consumer Non-Durables14.67%
Health Technology11.16%
Energy Minerals10.59%
Commercial Services6.37%
Electronic Technology5.05%
Non-Energy Minerals4.51%
Distribution Services4.45%
Utilities4.41%
Technology Services4.36%
Consumer Services3.93%
Retail Trade3.04%
Communications1.24%
Producer Manufacturing1.08%
Consumer Durables1.02%
Process Industries0.86%
Transportation0.73%
Bonds, Cash & Other1.34%
Mutual fund1.18%
Cash0.16%
Stock breakdown by region
Europe99.86%
North America0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history