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›ETF Issuers›UBS›100GBA

100GBA

UBS FTSE 100 UCITS ETF

Passive ETF Equity

The 100GBA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: FTSE 100 Index. The 100GBA ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 107.00

+CHF 0.1 (+0.09%) 3 days ago

1:48 PM 07/17/26 Open

1D price range

CHF 107.00CHF 107.02

52W price range

CHF 82.81CHF 100.04

YTD Perf.

+8.29%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0136242590JP5442090006

TER

0.2%

Inception date

10/31/2001

Issuer

UBS

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.62%

Consumer Non-Cyclicals

14.30%

Healthcare

12.91%

Energy

12.87%

Industrials

10.50%

Non-Energy Materials

6.41%

Utilities

4.68%

Technology

4.09%

Unavailable

1.23%

Other

8.39%

Latest 100GBA news

No content available for this fund

FAQ about 100GBA

100GBA is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

100GBA tracks the FTSE 100 Total Return Index - GBP, through a full replication replication method.

100GBA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

100GBA was introduced to the market on October 31, 2001. It trades on Singapore (Qualified Investor), among other exchanges

UBS FTSE 100 UCITS ETF, 100GBA, is provided by UBS. Learn more about UBS here.

100GBA oversees €90M in assets as of July 16, 2026.

100GBA follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.65%.

As of May 31, 2026, 100GBA has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of May 31, 2026, 100GBA focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of May 31, 2026, 100GBA holds 102 positions in its portfolio, with 60.12% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 100GBA top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of 100GBA is GBP.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

9.50%

AstraZeneca PLC

8.21%

Shell Plc

7.04%

Rolls-Royce Holdings Plc

4.50%

British American Tobacco plc

3.83%

Unilever Plc

3.58%

Rio Tinto Plc

3.27%

BP Plc

3.25%

GSK Plc

2.98%

Barclays PLC

2.53%

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