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UB03 Stock Price, Chart, Stats & News
UBS FTSE 100 UCITS ETF GBP dis
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UBS FTSE 100 UCITS ETF GBP dis (UB03) is a dividend-paying ETF with a current dividend yield of 2.66% as of Jun 29, 2026. It pays £2.60 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 7.34% 5-year compound annual rate.
UK Large-Cap Equity
Category
2.66%
Dividend yield
£2.60
0.20%
Expense ratio
75.99M
Assets
20.92%
1Y return
UB03 chart
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3M
1Y
5Y
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About
This exchange-traded fund primarily allocates capital to equities of leading British corporations that are constituents of the FTSE 100 Index. The proportion of each company's shares held within the fund directly mirrors its weighting within the underlying index. Its core objective is to emulate the performance, encompassing both price fluctuations and total returns, of the FTSE 100 Index, after all charges have been deducted.
Top 10 UB03 holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 0.85% |
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