UBS FTSE 100 UCITS ETF (LON:UB03)
London · Delayed Price · Currency is GBP · Price in GBX 8,315.50
-54.00 (-0.65%)
At close: Jul 15, 2025
LON:UB03 Holdings Information
LON:UB03 is an equity ETF with a total of 106 individual holdings. The top holdings are HSBC Holdings stock at 7.36%, Shell at 7.24%, AstraZeneca at 7.15%, Unilever at 5.03%, and Rolls-Royce Holdings at 3.85%.
Total Holdings
106
Top 10 Percentage
45.25%
Asset Class
Equity
ETF Category
Large Cap
Assets
72.83M
PE Ratio
15.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 7.36% |
| 2 | LON: SHEL | Shell plc | 7.24% |
| 3 | LON: AZN | AstraZeneca PLC | 7.15% |
| 4 | LON: ULVR | Unilever PLC | 5.03% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 3.85% |
| 6 | LON: REL | RELX PLC | 3.34% |
| 7 | LON: BATS | British American Tobacco p.l.c. | 3.22% |
| 8 | LON: BP | BP p.l.c. | 2.81% |
| 9 | LON: GSK | GSK plc | 2.65% |
| 10 | LON: BA | BAE Systems plc | 2.59% |
| 11 | LON: LSEG | London Stock Exchange Group plc | 2.51% |
| 12 | LON: NG | National Grid plc | 2.33% |
| 13 | LON: BARC | Barclays PLC | 2.24% |
| 14 | LON: LLOY | Lloyds Banking Group plc | 2.10% |
| 15 | LON: RIO | Rio Tinto Group | 2.04% |
| 16 | LON: CPG | Compass Group PLC | 1.96% |
| 17 | LON: DGE | Diageo plc | 1.95% |
| 18 | LON: III | 3i Group plc | 1.80% |
| 19 | LON: NWG | NatWest Group plc | 1.79% |
| 20 | LON: EXPN | Experian plc | 1.63% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 1.57% |
| 22 | LON: HLN | Haleon plc | 1.51% |
| 23 | LON: GLEN | Glencore plc | 1.46% |
| 24 | LON: TSCO | Tesco PLC | 1.23% |
| 25 | LON: STAN | Standard Chartered PLC | 1.11% |
As of Jul 9, 2025