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UBS FTSE 100 UCITS ETF GBP dis

UBS · LU0136242590

UBS FTSE 100 UCITS ETF GBP dis is an exchange-traded fund (ETF) from UBS, traded under the ticker UB03 (ISIN LU0136242590). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the FTSE 100 index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomConcentrated in a few names

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UBS funds Domiciled in LU Distributing Physically replicated United Kingdom stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€92.9M

1-year return ?

+10.8%

Total return · to 2026-11-02

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

What you own

The FTSE 100 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across United Kingdom in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE 100

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2001

25-year track record

Performance

Growth of £100 invested — both lines start at £100.

UBS FTSE 100 UCITS ETF GBP dis Average FTSE 100 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.1%

1 year+10.8%

3 years+13.0%

5 years+8.1%

Return, year by year

+0.9

+3.2

+5.5

+21.4

'22'23'24'25

4 of 4 up yearsBest: 2025 +21.4%Worst: 2022 +0.9%Calendar-year total returns, in GBP

How bumpy has it been?

12.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-13.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.11

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+48.6%

Since inception

Total growth since launch — about +7.7% a year.

+37.0%

Best 12 months

The strongest one-year stretch on record.

-5.6%

Worst 12 months

The weakest one-year stretch on record.

-13.0%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2026-08-13	CHF 1.8288
2026-02-09	£102.79
2025-02-06	CHF 1.2483

What's inside

By sector ?

Cash/Other51.0%

Financials12.6%

Health Care11.8%

Energy9.3%

Consumer Staples7.6%

Industrials4.9%

Materials2.9%

The 10 biggest holdings make up 49.5% of the fund.

Top 10 holdings

#	Company	Weight
1	SHELL PLC	9.3%
2	HSBC HOLDINGS PLC	8.6%
3	ASTRAZENECA PLC	8.2%
4	ROLLS-ROYCE HOLDINGS PLC	4.1%
5	UNILEVER PLC	4.0%
6	BP PLC	3.9%
7	BRITISH AMERICAN TOBACCO PLC	3.7%
8	GSK PLC	2.9%
9	RIO TINTO PLC	2.5%
10	NATIONAL GRID PLC	2.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	UB03	GBP	★ Primary
CHF listings
SIX	100CHA	CHF
SIX	100GBA	CHF
EUR listings
Borsa Italiana	100EUA	EUR
Frankfurt	100EUA	EUR
GBP listings
B2	100CCHF	GBP
B2	100CHGBX	GBP
B3	100EUM	GBP
B3	100GPZ	GBP
B3	100GZZ	GBP
B3	UIM3D	GBP
B3	UB03L	GBP
B4	UBSF1EUR	GBP
B4	UBSF1GBX	GBP
BW	100CHA	GBP
E1	100CHAUD	GBP
E1	UBSF1	GBP
E1	UBSF1EUR	GBP
E1	UBSF1GBP	GBP
E1	UBSF1GBX	GBP
EB	UB03L	GBP
EB	100GZZ	GBP
EB	100GPZ	GBP
EB	100EUM	GBP
EO	100CHAUD	GBP
EO	UBSF1	GBP
EO	UBSF1EUR	GBP
EO	UBSF1GBP	GBP
EO	UBSF1GBX	GBP
EP	UBSF1EUR	GBP
EP	UBSF1	GBP
ER	100CZGBP	GBP
ER	100CMGBP	GBP
ER	100CMEUR	GBP
ER	100CHGBP	GBP
ER	100CHEUR	GBP
ER	100CHAZ	GBP
ER	100CHAUD	GBP
ER	100CHA	GBP
ER	100CDGBP	GBP
ER	100CDEUR	GBP
EU	100CHAUD	GBP
EU	UBSF1	GBP
EZ	UBSF1	GBP
EZ	UBSF1EUR	GBP
GD	100EUA	GBP
GF	100EUA	GBP
GH	100EUA	GBP
GM	100EUA	GBP
GS	100EUA	GBP
GT	100EUA	GBP
GZ	UIM3	GBP
I2	100EUM	GBP
IX	100EUM	GBP
IX	100GPZ	GBP
IX	100GZZ	GBP
IX	UB03L	GBP
L1	UIM3D	GBP
L1	100GZZ	GBP
L1	100EUM	GBP
L1	100GPZ	GBP
L3	100EUM	GBP
L3	100GPZ	GBP
L3	100GZZ	GBP
L3	UB03L	GBP
L3	UIM3D	GBP
LA	100EUA	GBP
LU	100EUA	GBP
PO	100EUM	GBP
PO	100GPZ	GBP
PO	100GZZ	GBP
PO	UB03L	GBP
PO	UIM3D	GBP
QT	UIM3	GBP
QX	100GPZ	GBP
QX	100GZZ	GBP
QX	UB03L	GBP
S1	100EUM	GBP
S1	100GZD	GBP
S1	100GZZ	GBP
S4	100GZD	GBP
S4	100EUM	GBP
SE	100CHA	GBP
SE	100GBA	GBP
T2	100GBA	GBP
T2	100EUA	GBP
T2	100CHA	GBP
TH	UIM3	GBP
TQ	100GZZ	GBP
TQ	UB03L	GBP
WT	100CHA	GBP
WT	100EUA	GBP
WT	100GBA	GBP
X9	UBSF1GBX	GBP
X9	UBSF1EUR	GBP
X9	UBSF1	GBP
XA	100CHAUD	GBP
XE	100CHAUD	GBP
XE	UBSF1	GBP
XE	UBSF1GBP	GBP
XETRA	UB03	GBP
XF	100CHAUD	GBP
XG	100CHAUD	GBP
XH	100CHAUD	GBP
XJ	100CHAUD	GBP
XL	100CHAUD	GBP
XL	UBSF1GBX	GBP
XO	100CHAUD	GBP
XS	100CHAUD	GBP
XS	UBSF1EUR	GBP
XS	UBSF1GBP	GBP
XU	100CHAUD	GBP
XV	100CHAUD	GBP
XV	UBSF1	GBP
XV	UBSF1EUR	GBP
XV	UBSF1GBP	GBP
XV	UBSF1GBX	GBP
XW	UBSF1GBX	GBP
XW	UBSF1GBP	GBP
XW	UBSF1EUR	GBP
XW	UBSF1	GBP
XW	100CHAUD	GBP
XX	100CHAUD	GBP
XX	UBSF1	GBP
XX	UBSF1EUR	GBP
XX	UBSF1GBP	GBP
XX	UBSF1GBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs📈 Higher 1-yr return than 22%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 33%📊 Behind its category by 1.9% (1-yr) (category average +12.7%)📊 Behind its category by 1.9% (3-yr) (category average +14.8%)📊 Beat its category by 0.2% (5-yr) (category average +7.9%)

Versus the Equity (stocks) · United Kingdom · GBP ETFs we track.

Advanced risk

1.56

Sortino (3y) ?

1.00

Calmar (3y) ?

8.7%

Downside deviation ?

75%

Up months (hit rate) ?

£10,199.00

52-week high ?

£8,801.50

52-week low ?

Tilt vs a world tracker

United Kingdom+49.0

United States-25.8

Cash/Other-23.2

Technology-16.3

Financials+12.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€0

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom stocks

Compare side by side

6 similar funds

	UBS FTSE 100 UCITS ETF GBP disUBSYou're viewing	iShares Core FTSE 100 UCITS ETFiSharesSame index	iShares Core FTSE 100 UCITS ETFiSharesSame index	UBS MSCI United Kingdom UCITS ETF GBP disUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP accUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP UkdisUBSBroader match	UBS MSCI United Kingdom UCITS ETF hCHF accUBSBroader match
Why it's similar	This is the fund on this page.	Same indexPhysicalCheaper fee	Same indexPhysical	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	FTSE 100	FTSE 100	FTSE 100	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom
Yearly fee (TER)	0.20%	0.10%	0.20%	0.20%	0.20%	0.20%	0.23%
All-in cost	0.00%	0.10%	0.20%	0.00%	0.00%	0.00%	0.00%
Fund size	€92.9M	€16.6B	€14.5B	€4.5B	€4.5B	€4.5B	€4.1B
Domicile	LU	Ireland	Ireland	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.0%		+15.7%	+13.5%	+16.7%	+15.8%	+12.1%
5-yr return p.a.	+8.1%		+13.2%	+8.6%	+12.1%	+10.0%	+8.3%
# holdings	10	107	107	10	10	10	10

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Data as of 2026-11-02 · Source: issuer data, compiled by Finance Hamster

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