UBS (LUX) FUND SOLUTIONS SICAV - FTSE 100 UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - FTSE 100 UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - FTSE 100 UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - FTSE 100 UCITS ETF

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Key stats


Assets under management (AUM)
‪82.68 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
Shares outstanding
‪1.04 M‬
Expense ratio
0.20%

About UBS (LUX) FUND SOLUTIONS SICAV - FTSE 100 UCITS ETF


Brand
UBS
Home page
Inception date
Oct 31, 2001
Structure
Luxembourg SICAV
Index tracked
FTSE 100
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
0.2%99%
Displays a symbol's price movements over previous years to identify recurring trends.