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


ETF Report

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

Closing Price
GBX6,852.00

1 Day Change
60.02|0.88%

As of 21/03/2019

Last Close6,852.00
52-Wk Range6,309.00 - 7,396.00
Yield %4.16
ISINLU0136242590
Volume464
Premium %0.04

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.76-1.8018.139.76-7.156.12
Category1.002.4313.1111.63-9.826.72
Benchmark1.180.9816.7513.10-9.476.57
  • 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) 21/03/2019
FundCatBmark
YTD10.5410.048.36
3 Years Annualised10.018.189.12
5 Years Annualised6.135.536.04
10 Years Annualised-11.2111.25
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU0136242590
NAV 21/03/2019GBX 6,852.00
Day Change0.88%
12 Month Yield4.16%
Dividend Frequency-
Net Assets (mil) 18/03/201972.88 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile18/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.93
IncreaseBP PLC Energy6.04
DecreaseRoyal Dutch Shell PLC Class A Energy5.94
Royal Dutch Shell PLC B Energy5.00
AstraZeneca PLC Healthcare4.42
Asset Allocation %
LongShortNet
Stocks100.830.00100.83
Bonds0.000.000.00
Cash0.171.11-0.95
Other0.120.000.12
Top Stock Regions
Region%
United Kingdom93.46
United States3.24
Europe - ex Euro2.23
Eurozone0.57
Europe - Emerging0.14
Top Stock Sectors
Stock Sectors%
Financial Services19.89
Energy17.19
Consumer Defensive17.18
Basic Materials10.14
Consumer Cyclical10.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.