UBS FTSE 100 UCITS ETF (LON:UB03)

London flag London · Delayed Price · Currency is GBP · Price in GBX
8,315.50
-54.00 (-0.65%)
At close: Jul 15, 2025
7.48%
Assets72.83M
Expense Ratio0.20%
PE Ratio15.03
Dividend (ttm)2.75
Dividend Yield3.29%
Ex-Dividend DateFeb 6, 2025
Payout FrequencySemi-Annual
Payout Ratio0.50%
1-Year Return+11.37%
Volumen/a
Openn/a
Previous Close8,369.50
Day's Rangen/a
52-Week Low7,020.01
52-Week High8,369.50
Beta0.99
Holdings106
Inception DateOct 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.

Asset Class Equity
Category Large Cap
Region United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol UB03
Provider UBS
Index Tracked FTSE 100

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 assets
NameSymbolWeight
HSBC Holdings plcHSBA7.36%
Shell plcSHEL7.24%
AstraZeneca PLCAZN7.15%
Unilever PLCULVR5.03%
Rolls-Royce Holdings plcRR3.85%
RELX PLCREL3.34%
British American Tobacco p.l.c.BATS3.22%
BP p.l.c.BP2.81%
GSK plcGSK2.65%
BAE Systems plcBA2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 6, 2025£1.1108Feb 12, 2025
Aug 7, 2024£1.6434Aug 13, 2024
Feb 1, 2024£1.1836Feb 7, 2024
Aug 8, 2023£1.4276Aug 11, 2023
Feb 1, 2023£1.1635Feb 6, 2023
Aug 1, 2022£1.3292Aug 4, 2022
Full Dividend History