UBS FTSE 100 UCITS ETF (SWX:100GBA)

Assets	83.94M
Expense Ratio	0.20%
PE Ratio	14.33
Dividend (ttm)	2.91
Dividend Yield	2.69%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.57%
1-Year Return	+22.26%

Volume	n/a
Open	108.26
Previous Close	109.70
Day's Range	108.26 - 108.26
52-Week Low	90.71
52-Week High	111.44
Beta	0.54
Holdings	109
Inception Date	Oct 31, 2001

About 100GBA

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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 100GBA
• Provider: UBS
• Index Tracked: FTSE 100

Performance

100GBA had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Top 10 Holdings

49.21% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.13%
Shell plc	SHEL	8.17%
AstraZeneca PLC	AZN	7.13%
Rolls-Royce Holdings plc	RR	4.73%
Unilever PLC	ULVR	3.83%
BP p.l.c.	BP	3.49%
British American Tobacco p.l.c.	BATS	3.33%
Rio Tinto Group	RIO	2.92%
GSK plc	GSK	2.91%
Lloyds Banking Group plc	LLOY	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	1.82852 CHF	Aug 18, 2026
Feb 9, 2026	1.08531 CHF	Feb 12, 2026
Jul 28, 2025	1.68302 CHF	Jul 31, 2025
Feb 6, 2025	1.25274 CHF	Feb 12, 2025
Aug 7, 2024	1.77811 CHF	Aug 13, 2024
Feb 1, 2024	1.29397 CHF	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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