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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.

CHF 111.00

CHF 0 (0.00%) yesterday

7:00 AM 08/07/26 Closed

1D price range

CHF 111.00CHF 111.00

52W price range

CHF 83.23CHF 101.45

YTD Perf.

+11.59%

YTD Flows

Annualized volatility

Fund AuM

€92M

Share class AuM

€92M

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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ISF iShares Core FTSE 100 UCITS ETF	+0.54%
XUKX Xtrackers FTSE 100 Income UCITS ETF	-0.04%
SYGUK Sygnia Itrix FTSE100 ETF	-
XDUK Xtrackers FTSE 100 UCITS ETF	-0.04%
VUKE Vanguard FTSE 100 UCITS ETF	+0.54%
FLGB Franklin FTSE United Kingdom ETF	+0.83%
EWU iShares MSCI United Kingdom ETF	+0.49%
UKGBPB UBS MSCI United Kingdom UCITS ETF	-0.10%
CSUK iShares MSCI UK UCITS ETF	+0.45%
LGUK L&G UK Equity UCITS ETF	+0.32%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.03%
F100 BetaShares FTSE 100 ETF	-0.68%
H100 Betashares FTSE 100 Currency Hedged ETF	-0.16%
363A iFreeETF FTSE 100	-

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.96%

Consumer Non-Cyclicals

13.63%

Healthcare

13.31%

Energy

11.78%

Industrials

10.57%

Non-Energy Materials

5.73%

Utilities

4.79%

Technology

3.76%

Unavailable

2.11%

Other

8.36%

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 Liechtenstein, among other exchanges

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

100GBA oversees €92M in assets as of August 6, 2026.

100GBA follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.01%.

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

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

As of June 30, 2026, 100GBA holds 101 positions in its portfolio, with 60.34% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

HSBC Holdings Plc

9.77%

AstraZeneca PLC

8.41%

Shell Plc

6.57%

Rolls-Royce Holdings Plc

4.83%

Unilever Plc

3.82%

British American Tobacco plc

3.79%

GSK Plc

3.13%

Rio Tinto Plc

2.93%

BP Plc

2.91%

Barclays PLC

2.77%

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UBS FTSE 100 UCITS ETF

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