UBS FTSE 100 UCITS ETF (SWX:001272999)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.97
Dividend Yield	2.73%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.55%

Volume	1
Open	98.89
Previous Close	n/a
Day's Range	98.89 - 98.89
52-Week Low	84.51
52-Week High	101.98
Beta	n/a
Holdings	n/a
Inception Date	Oct 31, 2001

About 001272999

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 001272999

Performance

001272999 had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£1.6678	Aug 18, 2026
Feb 9, 2026	£1.0279	Feb 12, 2026
Jul 28, 2025	£1.573	Jul 31, 2025
Feb 6, 2025	£1.1108	Feb 12, 2025
Aug 7, 2024	£1.6434	Aug 13, 2024
Feb 1, 2024	£1.1836	Feb 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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