UB03.L - UBS FTSE 100 UCITS ETF GBP dis ETF Analysis | Stock Taper
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UB03.L

UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis UBS
$9391.30 0.07% (+6.80)

Managing Company UBS
Asset Under Management $78.82M
Inception Date Oct 31, 2001
Expense Ratio 0.20%
52w High $9397.00
52w Low $82.07
Volume 78
Avg Volume 271
Asset Class Equity

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.

SECTOR HOLDINGS

Financial Services Financial Services
24.09%
Consumer Defensive Consumer Defensive
15.38%
Industrials Industrials
14.96%
Healthcare Healthcare
14.10%
Energy Energy
9.81%
Basic Materials Basic Materials
7.20%
Consumer Cyclical Consumer Cyclical
5.37%
Utilities Utilities
4.68%
Communication Services Communication Services
2.60%
Real Estate Real Estate
0.94%
Technology Technology
0.85%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
94.60%
Switzerland flag Switzerland
2.07%
Ireland flag Ireland
1.48%
Hong Kong flag Hong Kong
1.23%
Mexico flag Mexico
0.24%
Bermuda flag Bermuda
0.20%
Other
0.17%