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)
‪80.12 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.40%
Discount/Premium to NAV

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Oct 31, 2001
Index tracked
FTSE 100
Management style
Passive
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
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
100%