or Try an Advanced Search...

    ETF Components for UB03 - UBS FTSE 100 UCITS ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    SHEL B 0.33 9.24
    AZN A 0.29 7.95
    HSBA B 0.25 6.19
    ULVR F 1.09 4.77
    BP B 0.49 4.33
    GSK D 0.98 3.27
    REL D -0.81 3.16
    DGE D 0.48 3.12
    GLEN A -0.15 2.88
    RIO A 0.17 2.87
    BATS F 0.74 2.34
    LSEG C -0.58 2.16
    BA B 0.70 1.96
    NG B 0.97 1.93
    CPG B 1.57 1.89
    RR B -1.74 1.74
    LLOY B -0.16 1.69
    EXPN D -0.25 1.56
    RKT F 0.68 1.53
    BARC A 1.01 1.43
    FLTR D 0.51 1.38
    III A -0.39 1.33
    AAL A -0.14 1.33
    AHT B -0.54 1.26
    HLN C 1.43 1.07
    PRU D -0.11 1.00
    TSCO C -0.46 1.00
    SSE B 0.79 0.88
    IMB C 1.46 0.75
    LGEN C -0.16 0.75
    STAN B 0.79 0.74
    VOD F 0.93 0.74
    AV C 0.55 0.67
    IHG D -0.28 0.66
    SGE D -0.39 0.62
    SMT C -1.72 0.62
    SGRO D 0.98 0.59
    RTO F 2.37 0.57
    INF D -0.46 0.56
    NXT B -0.79 0.53
    BNZL C 0.67 0.50
    SKG B 0.98 0.48
    HLMA D -0.77 0.44
    SN F -0.52 0.43
    ABF A 0.20 0.41
    ADM A 0.92 0.41
    ANTO A -0.62 0.40
    WPP A 0.36 0.40
    ITRK A 1.15 0.39
    SPX F 0.38 0.36
    UU B 1.52 0.35
    PSON C -0.06 0.35
    BT.A F 0.67 0.34
    CNA B 0.73 0.34
    WTB F -0.84 0.33
    IAG A -0.18 0.33
    CRDA C 0.56 0.33
    SVT D 1.45 0.32
    AUTO D -1.18 0.31
    MNDI A 9.30 0.31
    PSH C -1.60 0.30
    ICP A 0.00 0.29
    SMIN F -0.25 0.28
    DCC D 0.18 0.27
    BME F -1.85 0.26
    FCIT B -0.31 0.26
    ENT D 1.60 0.26
    SMDS B -10.26 0.26
    WEIR B -0.65 0.26
    MKS C -1.76 0.25
    CCH B 1.91 0.24
    KGF B -1.05 0.24
    TW D -0.87 0.24
    BKG D -1.69 0.24
    CTEC B -0.35 0.24
    BDEV F -1.08 0.23
    HWDN B -0.99 0.23
    MNG F 0.35 0.23
    IMI C -0.63 0.23
    SBRY C -1.45 0.23
    DPLM B -0.90 0.23
    LAND B 0.55 0.23
    BEZ A -1.27 0.22
    PSN C -0.43 0.21
    BRBY F 0.89 0.21
    RMV F -0.43 0.21
    PHNX D 0.38 0.20
    EZJ D 0.98 0.18
    RS1 F -1.50 0.17
    JD C -2.78 0.16
    SDR F -0.65 0.16
    UTG D -0.22 0.16
    HIK F 0.56 0.15
    OCDO F -0.80 0.12
    STJ F 1.29 0.12
    AAF B 0.94 0.06
    FRES A -1.31 0.06
    FRAS F -0.25 0.05

    Represented by ETF Holdings

    Keywords: Consumer Health Marketing Energy Food Insurance Healthcare Iron Gas Manufacturing Consumer Goods Investment Management Transport Asset Management Bank Banking Copper E Retail Financial Services Loan
    Industries: Asset Management Industrial Metals & Minerals Diversified Industrials Insurance - Life Residential Construction Banks - Global Business Services Grocery Stores Telecom Services Utilities - Diversified Aerospace & Defense Airlines Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Household & Personal Products Industrial Distribution Insurance - Property & Casualty Internet Content & Information Oil & Gas Integrated Packaging & Containers

    Recent News for UBS FTSE 100 UCITS ETF & its Holdings

    Date Stock Title
    Apr 19 ULVR Unilever gives up on ‘saving the world’ after ‘virtue-signalling’ backlash
    Apr 19 BRBY Burberry Fetes British Art at the 60th Venice Biennale
    Apr 19 DGE Aviation American Gin to Release Six Specialty Bottles Inspired by Highly-Anticipated Marvel Studios' "Deadpool & Wolverine"
    Apr 19 PRU Investors in Prudential (LON:PRU) have unfortunately lost 46% over the last five years
    Apr 19 ULVR Returns On Capital At Unilever (LON:ULVR) Have Hit The Brakes
    Apr 19 SHEL Shell plc's (LON:SHEL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
    Apr 19 LLOY Those who invested in Lloyds Banking Group (LON:LLOY) three years ago are up 41%
    Apr 19 KGF Returns On Capital At Kingfisher (LON:KGF) Have Hit The Brakes
    Apr 19 BARC Barclays, BNP, Deutsche Bank Earnings Hinge on Trading, Rates
    Apr 19 HSBA Body Shop collapse triggered by buyer’s failure to refinance loan
    Apr 19 TW 11 beautiful homes with glorious garden rooms
    Apr 19 BDEV 11 beautiful homes with glorious garden rooms
    Apr 18 RIO Australian Miner Stocks Trail Global Peers as Iron Ore Drags
    Apr 18 EZJ IMF chief quotes Churchill as she warns of global chaos
    Apr 18 BP Senior women leave BP in first management shakeup since Looney misconduct claims
    Apr 18 CNA Holding(s) in Company
    Apr 18 AZN Astrazeneca (AZN) Could Be a Great Choice
    Apr 18 RIO Rio, Saudi Arabia Said Vying for First Quantum Mines Stake
    Apr 18 RIO Rio Tinto donates $1.5 million to support the people and community of Grindavík in Iceland
    Apr 18 BA BAE to Modernize WWII-Era Ammunition Plant
    The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.
    FTSE Ftse 100 Index Ftse Group Ftse Bursa Malaysia Index
    Back to the Main UB03 Page...