Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - FTSE 100 UCITS ETF
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
Stocks97.97%
Finance19.24%
Consumer Non-Durables13.70%
Health Technology12.96%
Energy Minerals12.59%
Commercial Services6.23%
Electronic Technology4.72%
Non-Energy Minerals4.64%
Distribution Services4.55%
Utilities4.31%
Technology Services3.86%
Consumer Services3.30%
Retail Trade2.73%
Process Industries1.30%
Communications1.25%
Consumer Durables1.08%
Producer Manufacturing1.07%
Transportation0.45%
Bonds, Cash & Other2.03%
Mutual fund1.14%
Cash0.88%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history