Get started
UBS FTSE 100 UCITS ETF GBP DISUU

UBS FTSE 100 UCITS ETF GBP DIS

96.65EURD
−0.10−0.10%
At close at 15:57 GMT
EUR
No trades
See on Supercharts
Overview
Analysis Holdings News Discussions Technicals Seasonals

100EUA chart


Full chart

Key stats


Assets under management (AUM)
‪83.53 M‬ EUR
Fund flows (1Y)
‪360.10 K‬ EUR
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪1.04 M‬
Expense ratio
0.20%

About UBS FTSE 100 UCITS ETF GBP DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Oct 31, 2001
Structure
Luxembourg SICAV
Index tracked
FTSE 100
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136242590
The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index. The relative weightings of the companies correspond to their weightings in the index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

100EUA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
0.3%99%
Top 10 holdings
Symbol
Assets
Symbol
Assets
H
HSBC Holdings PlcHSBA
7.30%
S
Shell PlcSHEL
7.18%
A
AstraZeneca PLCAZN
7.05%
U
Unilever PLCULVR
5.21%
R
RELX PLCREL
3.51%
R
Rolls-Royce Holdings plcRR.
3.18%
B
BP PLCBP.
2.89%
B
British American Tobacco p.l.c.BATS
2.81%
L
London Stock Exchange Group plcLSEG
2.65%
G
GSK plcGSK
2.55%
Top 10 weight44.33%
102 total holdings

100EUA news



No news here

Looks like there's nothing to report right now

Reload

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.