UIM3.DE

UBS FTSE 100 UCITS ETF GBP dis • UBS

$108.10 ▼ -0.09% (-0.10)

Managing Company UBS

Asset Under Management $81.85M

Inception Date Oct 30, 2001

Expense Ratio 0.20%

52w High $108.54

52w Low $81.90

Volume 1

Avg Volume 85

Asset Class Equity

About UBS FTSE 100 UCITS ETF GBP dis

Managing Company UBS

Asset Under Management $81.85M

Inception Date Oct 30, 2001

Expense Ratio 0.20%

52w High $108.54

52w Low $81.90

Volume 1

Avg Volume 85

Asset Class Equity

About UBS FTSE 100 UCITS ETF GBP dis

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CCEP	Coca-Cola Europacific Partners PLC	0.60%	8.41K	$574.28K

SECTOR HOLDINGS

Financial Services

24.09%

Consumer Defensive

15.38%

Industrials

14.96%

Healthcare

14.10%

Energy

9.81%

Basic Materials

7.20%

Consumer Cyclical

5.37%

Utilities

4.68%

Communication Services

2.60%

Real Estate

0.94%

Technology

0.85%

ASSET ALLOCATION BY REGION

United Kingdom

94.59%

Switzerland

2.08%

Ireland

1.50%

Hong Kong

1.23%

Mexico

0.24%

Bermuda

0.20%

Other

0.15%