UBS FTSE 100 UCITS ETF GBP dis (UB03)

London
Currency in GBP
8,171.0
0.0(0.00%)
Real-time Data·

UB03 Holdings and Weightings

Top 10 Holdings

Upside
AZN7.22%
aa.aa
10,638.0+0.61%48,610
HSBA7.12%
aa.aa
871.22-0.53%579,487
SHEL6.84%
aa.aa
29.55+0.39%197,487
ULVR5.27%
aa.aa
55.300.00%79,075
REL3.54%
aa.aa
3,999.44-0.11%60,668
RR3.33%
aa.aa
889.00+2.33%276,295
BATS3.01%
aa.aa
3,352.0+0.30%64,065
BP2.66%
aa.aa
360.65-0.68%522,308
GSK2.65%
aa.aa
1,506.50-0.69%129,469
BAES2.65%
aa.aa
1,957.99+2.01%98,555

Assets Allocations

Stocks97.52%
Other1.91%
Cash0.51%
Preferred0.12%
Bonds (Short)0.05%
Cash (Short)0.01%
Bonds0.00%
Convertible0.00%

Sector Allocation

Name
% Weight
Financial Services22.07%
Consumer Defensive16.56%
Industrials16.27%
Healthcare12.76%
Energy9.98%
Consumer Cyclical6.33%
Basic Materials6.22%
Utilities4.50%
Communication Services3.41%
Real Estate0.98%
Technology0.93%

Region Allocation

Name
% Weight
Europe Developed98.46%
North America1.21%
Asia0.18%
Latin America0.15%

FAQ

What are the total assets under management (AUM) of UB03 ETF?

The total assets under management (AUM) for UB03 ETF are 68.49M.
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