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UBS ETF SICAV - FTSE 100 UCITS ETF

UB03
Current price
7 660 GBX +1.99 GBX (+0.03%)
ISIN LU0136242590
Category UK Large-Cap Equity
Exchange London Exchange
Capitalization 70 714 483 GBX
Yield for 12 month +7.06 %
1Y
3Y
5Y
10Y
15Y
UB03
21.11.2021 - 28.11.2021

UBS ETF SICAV - FTSE 100 UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 70 714 483 GBX. Over the past year, it has generated a yield of +7.06 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

70 714 483 GBX

Net Expense Ratio

0.2 %

Annual Holdings Turnover

21.33 %

Asset HoldingUB03

Cash

Long 0.26%
Short 0.02%
Net Assets 0.24%

The US stocks

Long 0.77%
Short -
Net Assets 0.77%

Stocks ex-US

Long 97.14%
Short 0%
Net Assets 97.14%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long 1.74%
Short -
Net Assets 1.74%

Efficiency UB03

1y Volatility 8.32%
Returns YTD 10.88%
3y Volatility 10.11%
Returns 1Y 11.15%
3y ExpReturn 9.75%
Returns 3Y 9.84%
3y SharpRatio 0.61%
Returns 5Y 6.14%
Returns 10Y 5.78%

Dividend Analytics UB03

Dividend growth over 5 years

-3 %

Continuous growth

3 years

Dividend History UB03

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UB03

For 52 weeks

491 590.96 GBX 580 234.57 GBX
50 Day MA 574 878.41 GBX
200 Day MA 552 780.73 GBX