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About UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution
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Inception date
Oct 31, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
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
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
Stocks98.11%
Finance21.13%
Consumer Non-Durables14.64%
Health Technology13.18%
Energy Minerals9.80%
Electronic Technology7.52%
Commercial Services5.12%
Utilities4.76%
Non-Energy Minerals4.41%
Technology Services3.45%
Consumer Services3.22%
Distribution Services2.26%
Retail Trade2.18%
Miscellaneous1.78%
Producer Manufacturing1.40%
Communications1.25%
Consumer Durables0.96%
Transportation0.72%
Process Industries0.32%
Bonds, Cash & Other1.89%
Mutual fund1.51%
Cash0.39%
Stock breakdown by region
Europe98.47%
Asia1.15%
North America0.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UB03 invests in stocks. The fund's major sectors are Finance, with 21.13% stocks, and Consumer Non-Durables, with 14.64% of the basket. The assets are mostly located in the Europe region.
UB03 top holdings are AstraZeneca PLC and HSBC Holdings Plc, occupying 8.12% and 7.44% of the portfolio correspondingly.
UB03 last dividends amounted to 1.57 GBX. Six months before that, the issuer paid 1.11 GBX in dividends, which shows a 29.38% increase.
UB03 assets under management is 73.61 M GBX. It's risen 3.71% over the last month.
UB03 fund flows account for −545.97 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UB03 pays dividends to its holders with the dividend yield of 3.02%. The last dividend (Jul 31, 2025) amounted to 1.57 GBX. The dividends are paid semi-annually.
UB03 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 31, 2001, and its management style is Passive.
UB03 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UB03 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UB03 invests in stocks.
UB03 price has risen by 4.94% over the last month, and its yearly performance shows a 17.18% increase. See more dynamics on UB03 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 6.41% increase in three-month performance and has increased by 20.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.43% over the last month, showed a 6.41% increase in three-month performance and has increased by 20.71% in a year.
UB03 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.