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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 2026-07-24, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-22

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证券 值
HSBC HOLDINGS PLC 10,38%
ASTRAZENECA PLC 7,48%
SHELL PLC 7,25%
ROLLS-ROYCE HOLDINGS PLC 4,59%
UNILEVER PLC 3,82%
BRITISH AMERICAN TOBACCO PLC 3,68%
BP PLC 3,32%
GSK PLC 2,99%
BARCLAYS PLC 2,82%
RIO TINTO PLC 2,8%
LLOYDS BANKING GROUP PLC 2,64%
NATIONAL GRID PLC 2,44%
BAE SYSTEMS PLC 2,22%
NATWEST GROUP PLC 2,14%
GLENCORE PLC 2,14%
RELX PLC 1,71%
LONDON STOCK EXCHANGE GROUP 1,6%
ANGLO AMERICAN PLC 1,52%
STANDARD CHARTERED PLC 1,51%
DIAGEO PLC 1,38%
HALEON PLC 1,28%
RECKITT BENCKISER GROUP PLC 1,27%
SSE PLC 1,18%
TESCO PLC 1,17%
PRUDENTIAL PLC 1,08%
3I GROUP PLC 1%
EXPERIAN PLC 0,96%
VODAFONE GROUP PLC 0,83%
IMPERIAL BRANDS PLC 0,82%
AVIVA PLC 0,81%
NEXT PLC 0,66%
LEGAL & GENERAL GROUP PLC 0,65%
COCA-COLA EUROPACIFIC PARTNE 0,62%
INTL CONSOLIDATED AIRLINE-DI 0,57%
HALMA PLC 0,54%
ANTOFAGASTA PLC 0,51%
SEGRO PLC 0,47%
INFORMA PLC 0,43%
RENTOKIL INITIAL PLC 0,43%
BT GROUP PLC 0,43%
UNITED UTILITIES GROUP PLC 0,4%
DIPLOMA PLC 0,4%
COCA-COLA HBC AG-DI 0,38%
SMITH & NEPHEW PLC 0,38%
INTERTEK GROUP PLC 0,35%
ADMIRAL GROUP PLC 0,35%
BUNZL PLC 0,34%
CENTRICA PLC 0,33%
SMITHS GROUP PLC 0,32%
SEVERN TRENT PLC 0,32%
MARKS & SPENCER GROUP PLC 0,31%
ENDEAVOUR MINING PLC 0,31%
SAGE GROUP PLC/THE 0,3%
BEAZLEY PLC 0,29%
PEARSON PLC 0,29%
IMI PLC 0,28%
M&G PLC 0,28%
STANDARD LIFE PLC 0,27%
SAINSBURY (J) PLC 0,26%
GAMES WORKSHOP GROUP PLC 0,26%
WEIR GROUP PLC/THE 0,26%
MELROSE INDUSTRIES PLC 0,24%
HISCOX LTD 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
IG GROUP HOLDINGS PLC 0,22%
BABCOCK INTL GROUP PLC 0,21%
DCC ENERGY PLC 0,21%
ST JAMES'S PLACE PLC 0,21%
LAND SECURITIES GROUP PLC 0,2%
SPIRAX GROUP PLC 0,2%
KINGFISHER PLC 0,2%
ICG PLC 0,19%
FRESNILLO PLC 0,19%
SCHRODERS PLC 0,18%
ABERDEEN GROUP PLC 0,18%
BRITISH LAND CO PLC 0,18%
LONDONMETRIC PROPERTY PLC 0,17%
CONVATEC GROUP PLC 0,16%
HOWDEN JOINERY GROUP PLC 0,16%
WHITBREAD PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
LION FINANCE GROUP PLC 0,16%
BARRATT REDROW PLC 0,15%
BURBERRY GROUP PLC 0,15%
INVESTEC PLC 0,15%
PERSIMMON PLC 0,13%
ENTAIN PLC 0,13%
COMPUTACENTER PLC 0,11%
AIRTEL AFRICA PLC 0,09%
JD SPORTS FASHION PLC 0,08%
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