UB03.L

UB03.L
About UBS FTSE 100 UCITS ETF GBP dis
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.The fund is passively managed.
About UBS FTSE 100 UCITS ETF GBP dis
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.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CCEP | Coca-Cola Europacific Partners PLC | 0.60% | 9.39K | $641.45K |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Industrials
Healthcare
Energy
Basic Materials
Consumer Cyclical
Utilities
Communication Services
Real Estate
TechnologyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Industrials
Healthcare
Energy
Basic Materials
Consumer Cyclical
Utilities
Communication Services
Real Estate
Technology