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  5. UBS(Lux)FS FTSE 100 GBP Adis
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    100GBA/GB   LU0136242590

UBS(LUX)FS FTSE 100 GBP ADIS

(100GBA/GB)
End-of-day quote Swiss Exchange  -  2022-11-30
70.17 GBP   +0.96%
2020UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
CI
2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
CI
SummaryChartsNewsHeatmapComponents 
ETF components UBS ETF - FTSE 100 A-DIS - ... (100 Companies)
CompanyPriceChange1st Jan Change Capi. (M$) Weight
UnitedSHELL PLC  2375.5 End-of-day quote.0.42%45.86%204 4419.08%
UnitedASTRAZENECA PLC  11260 End-of-day quote.0.73%28.81%212 1648.09%
UnitedUNILEVER PLC  4179 End-of-day quote.0.02%5.89%129 5575.56%
UnitedHSBC HOLDINGS PLC  500 End-of-day quote.0.30%11.11%120 5085.19%
UnitedDIAGEO PLC  3821.5 End-of-day quote.-0.66%-4.68%107 0394.74%
UnitedBP PLC  483.5 End-of-day quote.0.54%45.51%106 3824.45%
UnitedBRITISH AMERICAN TOBACC..  3430.5 End-of-day quote.0.66%24.68%93 1743.99%
UnitedGLENCORE PLC  561.6 End-of-day quote.0.59%48.90%87 0113.45%
UnitedRIO TINTO PLC  5671 End-of-day quote.1.56%14.15%113 5692.95%
UnitedGSK PLC  1422.2 End-of-day quote.-0.13%-13.36%70 3682.89%
UnitedRECKITT BENCKISER GROUP..  5988 End-of-day quote.-0.83%-4.79%52 9362.37%
UnitedRELX PLC  2330 End-of-day quote.-0.30%-2.71%54 8242.25%
UnitedNATIONAL GRID PLC  1026 End-of-day quote.0.59%-3.76%45 7321.87%
UnitedANGLO AMERICAN PLC  3337 End-of-day quote.1.24%9.28%49 0191.83%
UnitedCOMPASS GROUP PLC  1896 End-of-day quote.1.12%13.57%40 3481.78%
UnitedLLOYDS BANKING GROUP PL..  46.375 End-of-day quote.-0.59%-2.41%38 1811.57%
UnitedLONDON STOCK EXCHANGE P..  7980 End-of-day quote.-3.53%19.37%56 1841.54%
UnitedVODAFONE GROUP PLC  91.02 End-of-day quote.-0.13%-18.81%30 6071.41%
UnitedBAE SYSTEMS PLC  816 End-of-day quote.0.34%47.91%30 6991.38%
UnitedPRUDENTIAL PLC  1085.5 End-of-day quote.5.34%-19.14%34 5481.36%
UnitedEXPERIAN PLC  2957 End-of-day quote.-0.34%-18.31%33 4811.36%
UnitedBARCLAYS PLC  156.28 End-of-day quote.-0.34%-16.14%30 4711.29%
UnitedCRH PLC  3268 End-of-day quote.-0.52%-15.77%30 0351.22%
UnitedASHTEAD GROUP PLC  5036 End-of-day quote.0.48%-15.65%26 8940.99%
UnitedIMPERIAL BRANDS PLC  2109 End-of-day quote.0.43%29.91%23 8760.97%
UnitedFLUTTER ENTERTAINMENT P..  11985 End-of-day quote.-0.37%2.30%25 9180.96%
UnitedSSE PLC  1730 End-of-day quote.0.41%4.49%22 6460.9%
UnitedTESCO PLC  230.1 End-of-day quote.0.70%-21.18%20 5630.85%
UnitedHALEON PLC  295 End-of-day quote.1.22%0.00%32 9680.77%
UnitedSTANDARD CHARTERED PLC  592.2 End-of-day quote.-0.07%32.16%21 0520.76%
UnitedLEGAL & GENERAL PLC  255.1 End-of-day quote.0.08%-14.32%18 5170.7%
UnitedNATWEST GROUP PLC  259.9 End-of-day quote.-0.76%7.75%30 9550.63%
UnitedSCOTTISH MORTGAGE INVES..  780.2 End-of-day quote.-0.96%-41.10%13 6910.62%
UnitedAVIVA PLC  443.4 End-of-day quote.-0.31%13.61%15 2210.61%
United3I GROUP PLC  1313.5 End-of-day quote.-0.34%-9.04%15 5440.57%
UnitedBUNZL PLC  3021 End-of-day quote.-0.95%5.72%12 5470.51%
UnitedSEGRO PLC  821.6 End-of-day quote.0.24%-42.94%12 1390.5%
UnitedSMITH & NEPHEW PLC  1089.5 End-of-day quote.0.00%-15.77%11 6040.5%
UnitedRENTOKIL INITIAL PLC  540 End-of-day quote.-0.66%-6.92%16 7180.49%
UnitedCRODA INTERNATIONAL PLC  6914 End-of-day quote.-0.89%-31.07%11 8370.48%
UnitedBT GROUP PLC  120.95 End-of-day quote.0.21%-28.81%14 5430.47%
UnitedINTERCONTINENTAL HOTELS..  4809 End-of-day quote.0.56%0.02%10 2200.44%
UnitedWPP PLC  863.2 End-of-day quote.-1.57%-21.66%11 4520.44%
UnitedHALMA PLC  2218 End-of-day quote.-1.38%-29.72%10 4060.43%
UnitedSPIRAX-SARCO ENGINEERIN..  11340 End-of-day quote.-1.22%-28.47%10 3540.42%
UnitedINFORMA PLC  618.2 End-of-day quote.-0.39%20.13%10 7970.41%
UnitedSAGE GROUP PLC  789.8 End-of-day quote.-1.50%-5.96%9 9700.39%
UnitedBURBERRY GROUP PLC  2124 End-of-day quote.-1.85%19.06%10 1910.39%
UnitedMONDI PLC  1541 End-of-day quote.-1.06%-14.70%9 2530.38%
IrelandSMURFIT KAPPA GROUP PLC  34.83 End-of-day quote.-0.77%-27.54%9 5040.38%
UnitedENTAIN PLC  1364 End-of-day quote.-2.40%-16.96%10 0800.36%
UnitedPEARSON PLC  938.2 End-of-day quote.-1.39%55.15%8 3350.35%
UnitedINTERTEK GROUP PLC  4105 End-of-day quote.-0.61%-26.64%8 1510.34%
UnitedUNITED UTILITIES GROUP ..  1056.5 End-of-day quote.0.71%-3.67%8 7620.34%
UnitedNEXT PLC  5854 End-of-day quote.0.34%-28.42%8 8590.33%
UnitedSEVERN TRENT PLC  2759 End-of-day quote.0.88%-7.19%8 4270.33%
UnitedROLLS-ROYCE HOLDINGS PL..  90.59 End-of-day quote.0.38%-26.55%9 2650.32%
UnitedSMITHS GROUP PLC  1590 End-of-day quote.-0.22%0.89%6 9030.31%
UnitedST. JAMES'S PLACE PLC  1168 End-of-day quote.-1.43%-29.61%7 8660.31%
UnitedADMIRAL GROUP PLC  2026 End-of-day quote.-0.49%-35.51%7 5530.3%
UnitedAUTO TRADER GROUP PLC  580 End-of-day quote.0.83%-22.27%6 5620.26%
UnitedWHITBREAD PLC  2602 End-of-day quote.-0.27%-12.89%6 4500.26%
UnitedDCC PLC  4401 End-of-day quote.0.20%-27.41%5 3120.25%
UnitedF&C INVESTMENT TRUST PL..  922 End-of-day quote.-0.65%0.22%5 8930.25%
UnitedRS GROUP PLC  943.5 End-of-day quote.-1.00%-20.98%5 5130.25%
UnitedMELROSE INDUSTRIES PLC  127.2 End-of-day quote.-1.01%-19.64%6 3820.24%
UnitedASSOCIATED BRITISH FOOD..  1668.5 End-of-day quote.0.06%-16.96%16 0680.24%
UnitedKINGFISHER PLC  246.6 End-of-day quote.-1.12%-26.28%5 9220.24%
NetherlandsPERSHING SQUARE HOLDING..  35.75 End-of-day quote.-0.69%-12.41%6 8990.24%
UnitedM&G PLC  186.8 End-of-day quote.-1.97%-4.49%5 3540.23%
UnitedCENTRICA PLC  94.66 End-of-day quote.-0.36%32.87%6 8120.23%
UnitedRIGHTMOVE PLC  563.4 End-of-day quote.0.04%-29.16%5 6850.23%
UnitedPERSIMMON PLC  1276.5 End-of-day quote.-1.47%-54.64%5 0660.22%
UnitedPHOENIX GROUP HOLDINGS ..  596.2 End-of-day quote.-0.10%-8.63%7 2990.21%
UnitedANTOFAGASTA PLC  1445.5 End-of-day quote.0.77%7.17%17 3230.21%
UnitedAVEVA GROUP PLC  3186 End-of-day quote.0.09%-6.49%11 7720.2%
UnitedLAND SECURITIES GROUP P..  621.6 End-of-day quote.-0.03%-19.91%5 6410.2%
UnitedCOCA-COLA HBC AG  2011 End-of-day quote.-0.89%-20.59%9 1140.2%
UnitedINTERNATIONAL CONSOLIDA..  134.92 End-of-day quote.0.60%-5.87%8 1390.19%
UnitedHARBOUR ENERGY PLC  309.4 End-of-day quote.-1.02%-11.69%3 2700.19%
UnitedBARRATT DEVELOPMENTS PL..  405.6 End-of-day quote.-0.93%-45.27%4 9910.19%
UnitedTHE BERKELEY GROUP HOLD..  3822 End-of-day quote.-0.70%-19.39%5 1250.18%
UnitedTHE BRITISH LAND COMPAN..  401.2 End-of-day quote.-0.07%-24.39%4 5590.18%
UnitedCONVATEC GROUP PLC  229.6 End-of-day quote.-1.20%20.32%5 8160.18%
UnitedDS SMITH PLC  305.3 End-of-day quote.-0.81%-19.80%5 1930.18%
UnitedHARGREAVES LANSDOWN PLC  854.4 End-of-day quote.-2.00%-35.66%5 0610.18%
UnitedHOMESERVE PLC  1191 End-of-day quote.0.08%36.08%4 9080.18%
CanadaENDEAVOUR MINING PLC  28.82 End-of-day quote.-1.81%5.84%5 3580.17%
UnitedTAYLOR WIMPEY PLC  104.05 End-of-day quote.-0.81%-40.23%4 5270.17%
UnitedB&M EUROPEAN VALUE RETA..  419.6 End-of-day quote.0.45%-34.12%5 1260.16%
UnitedDECHRA PHARMACEUTICALS ..  2762 End-of-day quote.-1.00%-47.61%3 8900.16%
UnitedJ SAINSBURY PLC  225.4 End-of-day quote.0.67%-18.82%6 3590.16%
UnitedINTERMEDIATE CAPITAL GR..  1235 End-of-day quote.-0.64%-43.35%4 3370.15%
UnitedOCADO GROUP PLC  663.2 End-of-day quote.-1.07%-60.05%6 6960.15%
UnitedUNITE GROUP PLC  941.5 End-of-day quote.0.11%-15.31%4 6110.15%
UnitedSCHRODERS PLC  464.3 End-of-day quote.0.37%-23.56%8 9610.15%
UnitedJD SPORTS FASHION PLC  128.65 End-of-day quote.-0.12%-40.86%8 1380.13%
UnitedFRESNILLO PLC  897 End-of-day quote.0.16%0.31%8 0840.08%
UnitedAIRTEL AFRICA PLC  122.4 End-of-day quote.0.49%-8.90%5 6000.08%
UnitedFRASERS GROUP PLC  898.5 End-of-day quote.1.18%15.18%5 0050.07%
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Chart UBS(LUX)FS FTSE 100 GBP ADIS
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UBS(Lux)FS FTSE 100 GBP Adis Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones UK
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Index ETF FTSE 100 Total Return Index - GBP
Currency GBP
Provider UBS
Heatmap :
Features and characteristics
Structure SICAV
Date of creation 2001-10-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 91.87 M GBP
1-month 87.65 M GBP
3 months 99.6 M GBP
6 months 100.67 M GBP
1-year 98.23 M GBP
Chart UBS(LUX)FS FTSE 100 GBP ADIS
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UBS(Lux)FS FTSE 100 GBP Adis Technical Analysis Chart | MarketScreener
Full-screen chart