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UBS ETF – FTSE 100 UCITS ETF (GBP) A-dis
ISIN no.:  LU0136242590
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Overview  
Category profile
UBS Exchange Traded Funds offer an investment in a broad-based market with just one transaction, the flexibility of security investments combined with a fund investment and transparency thanks to the reference index.

Fund description
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.
The investment objective is to replicate the price and return performance of the FTSE® 100 Index net of fees. The stock exchange price may differ from the net asset value.

Key benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.

Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Product features
Product category
UBS Exchange Traded Funds
UBS ETF SICAV
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
State Street Bank Luxembourg S.A.
Day of inception
October 31, 2001
Currency of account
GBP
Close of financial year
December 31
Issue / redemption
daily
Next distribution
January
Maturity
Open end
Management fee
0.20% p.a.
Total expense ratio (TER)
0.20% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE 100 Total Return
Distribution Frequency
twice a year

Current data
Net asset value
GBP69.75
11/12/2017
High - last 12 months
GBP71.10
02/06/2017
Low - last 12 months
GBP64.84
14/12/2016
Last distribution
GBP1.66
03/08/2017
Assets of the unit class in mn
GBP101.50
11/12/2017
Total product assets in mn
GBP103.77
11/12/2017
Constituents
102
30/11/2017

Exchange listing and trading currency
Deutsche Börse (XETRA)
EUR
London Stock Exchange
GBX
Borsa Italiana
EUR
SIX Swiss Exchange
CHF
SIX Swiss Exchange
GBP

Symbols
ISIN no.
LU0136242590
Bloomberg Ticker
100GBA SW
Reuters Id
100GBA.S, 100CHA.S

 
Performance chart (GBP-based, as of December 11, 2017)
Indexed, Month-end values
Performance chart (GBP-based, as of December 11, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 11, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
GBP
11.24
28.72
49.90
8.43
CHF
14.78
11.85
32.09
5.72
EUR
5.61
15.00
37.04
6.50
USD
18.22
9.55
24.35
4.46
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By sector (in %, as of November 30, 2017)
Chart

By the 10 largest equity positions (in %, as of November 30, 2017)
HSBC HLDGS
7.80
BRITISH AMERICAN TOBACCO
5.68
ROYAL DUTCH SHELL A
5.59
BP
4.99
ROYAL DUTCH SHELL B
4.74
DIAGEO
3.36
GLAXOSMITHKLINE
3.27
ASTRAZENECA
3.20
VODAFONE GROUP
3.16
UNILEVER
2.60
Units of UBS Exchange Traded Funds are bought and sold on the stock exchange. Price information available at www.ubs.com/etf.

You should not invest in a fund before reading the latest fund prospectus as well as the annual and/or semi-annual reports carefully and thoroughly. Prospectuses as well as annual and semi-annual reports of UBS Exchange Traded Funds may be obtained free of charge from UBS AG, P.O. Box, CH-4002 Basel, Switzerland. Units of investment funds mentioned in this publication may not be offered, sold or delivered to US persons and/or in the USA. The information about funds provided on this page does not constitute an offer. It is for informational purposes only. Past performance is no guarantee for future trends. The performance shown does not take account of any commissions and costs charged when subscribing and redeeming units. The FTSE 100 is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote this product. All copyright in the index values and constituent list vests in FTSE International Limited. UBS AG has obtained full licence from FTSE International Limited to use such copyright in the creation of this product. "FTSE®", "FT-SE®" and "Footsie®" are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence.

As part of the repositioning of the fund (ex UBS-ETF DJ UK Titans 50), a new benchmark and currency of account were selected as at 18 November 2005. For this reason, past performance data may no longer be used for comparison purposes. All performance data therefore relates to the date of the benchmark change.
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Before investing in this product please read the latest prospectus carefully and thoroughly. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg or from UBS AG, P.O. Box , CH-4002 Basel, Switzerland. The FTSE 100 is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote UBS-ETF FTSE 100. All copyright in the index values and constituent list vests in FTSE International Limited. UBS AG has obtained full licence from FTSE International Limited to use such copyright in the creation of UBS-ETF FTSE 100. "FTSE®", "FT-SE®" and "Footsie®" are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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