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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 101 underlying holdings. This share class generates a stream of income by distributing dividends.

£99.13

N/A

Data as of 11/10/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.03%

YTD Flows

Annualized volatility

Fund AuM

€93M

Share class AuM

€93M

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 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.04%

Consumer Non-Cyclicals

14.29%

Energy

14.09%

Healthcare

11.85%

Industrials

10.78%

Non-Energy Materials

5.91%

Utilities

4.65%

Technology

3.85%

Unavailable

0.44%

Other

8.11%

Latest 100GBA news

No content available for this fund

FAQ about 100GBA

100GBA is a passively managed ETF that invests in the UK Blended Cap segment.

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%.

100GBA was introduced to the market on October 31, 2001.

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

100GBA oversees €93M in assets as of November 10, 2026.

100GBA follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 2.72%.

As of September 30, 2026, 100GBA has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of September 30, 2026, 100GBA focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of September 30, 2026, 100GBA holds 101 positions in its portfolio, with 60.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 100GBA top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

The base currency of 100GBA is GBP.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

10.15%

Shell Plc

8.23%

AstraZeneca PLC

7.27%

Rolls-Royce Holdings Plc

4.85%

Unilever Plc

3.79%

BP Plc

3.40%

British American Tobacco plc

3.31%

Rio Tinto Plc

2.91%

GSK Plc

2.88%

Lloyds Banking Group Plc

2.47%

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