UBS FTSE 100 UCITS ETF (LON:UB03)
Assets | 72.83M |
Expense Ratio | 0.20% |
PE Ratio | 15.03 |
Dividend (ttm) | 2.75 |
Dividend Yield | 3.29% |
Ex-Dividend Date | Feb 6, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 0.50% |
1-Year Return | +11.37% |
Volume | n/a |
Open | n/a |
Previous Close | 8,369.50 |
Day's Range | n/a |
52-Week Low | 7,020.01 |
52-Week High | 8,369.50 |
Beta | 0.99 |
Holdings | 106 |
Inception Date | Oct 31, 2001 |
About UB03
UBS FTSE 100 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index (Total Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - FTSE 100. UBS FTSE 100 UCITS ETF was formed on October 31, 2001 and is domiciled in Luxembourg.
Performance
UB03 had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.
Top 10 Holdings
45.25% of assetsName | Symbol | Weight |
---|---|---|
HSBC Holdings plc | HSBA | 7.36% |
Shell plc | SHEL | 7.24% |
AstraZeneca PLC | AZN | 7.15% |
Unilever PLC | ULVR | 5.03% |
Rolls-Royce Holdings plc | RR | 3.85% |
RELX PLC | REL | 3.34% |
British American Tobacco p.l.c. | BATS | 3.22% |
BP p.l.c. | BP | 2.81% |
GSK plc | GSK | 2.65% |
BAE Systems plc | BA | 2.59% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 6, 2025 | £1.1108 | Feb 12, 2025 |
Aug 7, 2024 | £1.6434 | Aug 13, 2024 |
Feb 1, 2024 | £1.1836 | Feb 7, 2024 |
Aug 8, 2023 | £1.4276 | Aug 11, 2023 |
Feb 1, 2023 | £1.1635 | Feb 6, 2023 |
Aug 1, 2022 | £1.3292 | Aug 4, 2022 |