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100GBA ETF · UBS FTSE 100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.85%  | -0.70%  | +21.27% | +50.63%  | +73.81% | -0.45% | +2.53% | +5.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.70% | +21.27%  | +50.63% | +73.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 100GBA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
100GBA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.01B |
AUUSI | UBS Gold ETF | €5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.12B |
Frequently asked questions about 100GBA
What does UBS FTSE 100 UCITS ETF, 100GBA, invest in?
100GBA is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does 100GBA replicate?
100GBA tracks the FTSE 100 Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of 100GBA?
100GBA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 100GBA launched?
100GBA was introduced to the market on October 31, 2001. It trades on Spain, among other exchanges
Who is the ETF issuer of 100GBA?
UBS FTSE 100 UCITS ETF, 100GBA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of 100GBA?
100GBA oversees €88M in assets as of June 4, 2026.
How has 100GBA performed lately?
Based on data from June 4, 2026, 100GBA returned 1.85% over the past month, -0.70% over the last three months and 5.98% year-to-date.
What are the latest inflows or outflows for 100GBA?
As of June 4, 2026, 100GBA recorded net flows of -€6.4M year-to-date.
Does 100GBA distribute dividends?
100GBA follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.70%.
What are the main country or region exposures of 100GBA?
As of April 30, 2026, 100GBA has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does 100GBA invest in?
As of April 30, 2026, 100GBA focuses largely on Financials, Industrials and Health Care.
How many securities does 100GBA hold and how diversified is it?
As of April 30, 2026, 100GBA holds 101 positions in its portfolio, with 60.26% of assets concentrated in its top 15 holdings.
What are the main positions in 100GBA?
As of April 30, 2026, 100GBA top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of 100GBA?
The base currency of 100GBA is GBP.
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