Key stats
About UBS (LUX) FUND SOLUTIONS UBS ETF FTSE 100 (GBP) A-DIS
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Inception date
Oct 31, 2001
Structure
Luxembourg SICAV
Replication method
Physical
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
Energy Minerals
Stocks98.30%
Finance22.89%
Consumer Non-Durables13.54%
Health Technology11.82%
Energy Minerals10.83%
Commercial Services6.19%
Electronic Technology5.26%
Non-Energy Minerals4.33%
Technology Services4.26%
Utilities4.20%
Distribution Services4.11%
Consumer Services3.76%
Retail Trade2.61%
Communications1.19%
Producer Manufacturing1.08%
Consumer Durables1.07%
Transportation0.71%
Process Industries0.47%
Bonds, Cash & Other1.70%
Mutual fund1.64%
Cash0.06%
Stock breakdown by region
Europe99.77%
North America0.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history