UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis (GBP) | 100GPzRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.1 | 16.3 | 3.5 | 7.8 | 7.3 | |
+/-Cat | -2.0 | -1.6 | 5.6 | -0.4 | 1.8 | |
+/-B’mrk | - | - | - | 0.2 | 1.2 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 03/05/2024 | GBP 76.02 | |
Day Change | 0.60% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 3898 | |
Exchange | INSTINET CHI-X | |
ISIN | LU0136242590 | |
Fund Size (Mil) 02/05/2024 | GBP 65.76 | |
Share Class Size (Mil) 02/05/2024 | GBP 65.76 | |
Ongoing Charge 24/04/2024 | 0.20% |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis (GBP) | 100GPz |
The sub-fund aims to track, before expenses, the price and income performance of the price of the FTSE 100 Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/10/2001 | ||
Inception Date 31/10/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis (GBP) | 100GPz | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.09 |
AstraZeneca PLC | Healthcare | 8.71 |
HSBC Holdings PLC | Financial Services | 6.50 |
Unilever PLC | Consumer Defensive | 5.02 |
BP PLC | Energy | 4.24 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis (GBP) | 100GPz |