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100GBA - UBS ETF (LU) FTSE 100 UCITS ETF A-Dis (GBP) (LU0136242590)

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(%)
LU0136242590
100GBA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
83,68 GBP
每股资产净值 | 2025-07-14
2001-10-31
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
100GBA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE 100
基准
0.2 %
总成本比率
73,04 百万 GBP
基金资产总量 | 2025-07-14
72,58 百万 GBP
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-26, SIX

  • YTD
    2,8 %
  • 1M
    -3,32 %
  • 3M
    -1,41 %
  • 6M
    9,56 %
  • 1Y
    15,67 %
  • 3Y
    41,49 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (100GBA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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100GBA profile

The UBS ETF (LU) FTSE 100 UCITS ETF A-Dis (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 31.10.2001 with unique ISIN - LU0136242590. Main exchange is SIX and ticker symbol is 100GBA. The total expense ratio is 0.2%. The UBS ETF (LU) FTSE 100 UCITS ETF A-Dis (GBP) pays dividends 2 time(s) per year.

结构 100GBA 在 2026-06-24

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证券 值
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SHELL PLC 6,65%
ROLLS-ROYCE HOLDINGS PLC 4,79%
UNILEVER PLC 3,85%
BRITISH AMERICAN TOBACCO PLC 3,82%
GSK PLC 3,13%
BP PLC 3,03%
RIO TINTO PLC 2,98%
BARCLAYS PLC 2,78%
LLOYDS BANKING GROUP PLC 2,54%
NATIONAL GRID PLC 2,48%
BAE SYSTEMS PLC 2,15%
GLENCORE PLC 2,13%
NATWEST GROUP PLC 2,08%
RELX PLC 1,7%
ANGLO AMERICAN PLC 1,59%
LONDON STOCK EXCHANGE GROUP 1,57%
STANDARD CHARTERED PLC 1,46%
DIAGEO PLC 1,42%
HALEON PLC 1,24%
RECKITT BENCKISER GROUP PLC 1,23%
TESCO PLC 1,15%
SSE PLC 1,14%
PRUDENTIAL PLC 1,01%
3I GROUP PLC 0,91%
EXPERIAN PLC 0,91%
IMPERIAL BRANDS PLC 0,83%
AVIVA PLC 0,78%
VODAFONE GROUP PLC 0,77%
NEXT PLC 0,67%
LEGAL & GENERAL GROUP PLC 0,64%
INTL CONSOLIDATED AIRLINE-DI 0,63%
COCA-COLA EUROPACIFIC PARTNE 0,61%
HALMA PLC 0,59%
ANTOFAGASTA PLC 0,5%
SEGRO PLC 0,47%
INFORMA PLC 0,45%
BT GROUP PLC 0,44%
RENTOKIL INITIAL PLC 0,43%
SMITH & NEPHEW PLC 0,4%
UNITED UTILITIES GROUP PLC 0,39%
COCA-COLA HBC AG-DI 0,38%
DIPLOMA PLC 0,38%
INTERTEK GROUP PLC 0,36%
ADMIRAL GROUP PLC 0,35%
BUNZL PLC 0,34%
CENTRICA PLC 0,32%
ENDEAVOUR MINING PLC 0,32%
SEVERN TRENT PLC 0,31%
SMITHS GROUP PLC 0,31%
MARKS & SPENCER GROUP PLC 0,31%
BEAZLEY PLC 0,3%
SAGE GROUP PLC/THE 0,3%
GAMES WORKSHOP GROUP PLC 0,29%
IMI PLC 0,28%
PEARSON PLC 0,28%
M&G PLC 0,27%
STANDARD LIFE PLC 0,25%
WEIR GROUP PLC/THE 0,25%
IG GROUP HOLDINGS PLC 0,24%
SAINSBURY (J) PLC 0,24%
MELROSE INDUSTRIES PLC 0,24%
ST JAMES'S PLACE PLC 0,24%
HISCOX LTD 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
DCC PLC 0,21%
FRESNILLO PLC 0,21%
SPIRAX GROUP PLC 0,2%
LAND SECURITIES GROUP PLC 0,19%
KINGFISHER PLC 0,19%
BABCOCK INTL GROUP PLC 0,19%
ICG PLC 0,18%
HOWDEN JOINERY GROUP PLC 0,18%
SCHRODERS PLC 0,18%
CRODA INTERNATIONAL PLC 0,18%
WHITBREAD PLC 0,17%
BRITISH LAND CO PLC 0,17%
ABERDEEN GROUP PLC 0,17%
LONDONMETRIC PROPERTY PLC 0,17%
CONVATEC GROUP PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
BURBERRY GROUP PLC 0,16%
LION FINANCE GROUP PLC 0,16%
BARRATT REDROW PLC 0,15%
INVESTEC PLC 0,15%
PERSIMMON PLC 0,14%
ENTAIN PLC 0,13%
COMPUTACENTER PLC 0,1%
AIRTEL AFRICA PLC 0,09%
JD SPORTS FASHION PLC 0,07%
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