UBS ETF FTSE 100 GBP A dis GBP (LSE:UB03) - ETF price


ETF Report

UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis (GBP) UB03

Closing Price
GBX6,836.00

1 Day Change
5.50|0.08%

As of 18/11/2019

Last Close6,836.00
52-Wk Range6,309.00 - 7,174.72
Yield %4.33
ISINLU0136242590
Volume229
Discount % %-0.05

Growth Of 10,000 (GBP) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.76-1.8018.139.76-7.1512.15
Category1.002.4313.1111.63-9.8212.93
Benchmark1.180.9816.7513.10-9.4712.81
  • Fund: UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis (GBP)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/11/2019
FundCatBmark
YTD13.0414.8014.28
3 Years Annualised6.606.487.14
5 Years Annualised5.695.916.40
10 Years Annualised-7.787.78
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU0136242590
NAV 18/11/2019GBX 6,836.00
Day Change0.08%
12 Month Yield4.33%
Dividend Frequency-
Net Assets (mil) 14/11/201966.55 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date31/10/2001

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.

Portfolio Profile14/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.27
IncreaseBP PLC Energy5.47
IncreaseRoyal Dutch Shell PLC Class A Energy5.35
IncreaseAstraZeneca PLC Healthcare5.21
IncreaseRoyal Dutch Shell PLC B Energy4.65
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash0.800.000.80
Other0.650.000.65
Top Stock Regions
Region%
United Kingdom93.57
United States3.69
Europe - ex Euro1.73
Eurozone0.67
Europe - Emerging0.20
Top Stock Sectors
Stock Sectors%
Financial Services19.13
Consumer Defensive16.39
Energy16.05
Healthcare10.97
Basic Materials10.12
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