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

ETF Report

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

Closing Price
GBX6,326.00

1 Day Change
13.03|0.21%

As of 06/12/2016

Last Close6,326.00
52-Wk Range5,108.00 - 6,600.00
Yield %3.79
ISINLU0136242590
Volume722
Premium %0.49

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-15.20-5.89-5.548.29
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD7.957.3410.65
3 Years Annualised-0.305.125.57
5 Years Annualised-9.388.89
10 Years Annualised-5.275.26
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0136242590
NAV 06/12/2016GBX 6,326.00
Day Change0.21%
12 Month Yield3.79%
Dividend Frequency-
Net Assets (mil) 01/12/2016117.54 GBP
Total Expense Ratio-
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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.28
BP PLC Energy5.22
Royal Dutch Shell PLC Class A Energy5.20
Royal Dutch Shell PLC B Energy4.81
British American Tobacco PLC Consumer Defensive4.74
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.090.38-0.30
Other0.340.000.34
Top Stock Regions
Region%
United Kingdom95.05
United States4.40
Eurozone0.29
Africa0.16
Europe - Emerging0.11
Top Stock Sectors
StockSector%
Financial Services20.53
Consumer Defensive16.84
Energy15.54
Healthcare10.55
Basic Materials9.82
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