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UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

Net asset value 69.1096 GBP

Last update

16.05.2019

ISIN: LU0136242590

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

HSBC HLDGS ORD USD0.50(UK REG)

GB0005405286

USD

6.61

7.18

2

ROYAL DUTCH SHELL PLC 'A'SHS EUR0.07

GB00B03MLX29

EUR

25.22

6.07

3

BP ORD USD0.25

GB0007980591

GBP

5.50

5.89

4

ROYAL DUTCH SHELL 'B'SHS EUR0.07 (UK LIST)

GB00B03MM408

EUR

25.32

5.13

5

DIAGEO ORD GBP0.28 101/108

GB0002374006

GBP

33.50

4.30

6

ASTRAZENECA ORD USD0.25

GB0009895292

USD

58.80

4.17

7

GLAXOSMITHKLINE ORD GBP0.25

GB0009252882

GBP

15.50

4.08

8

BRIT AMER TOBACCO ORD GBP0.25

GB0002875804

GBP

29.27

3.61

9

UNILEVER PLC ORD GBP0.031111

GB00B10RZP78

GBP

47.75

2.82

10

RIO TINTO ORD GBP0.10

GB0007188757

GBP

46.09

2.76

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

100GBA SW

Total net assets

68,529,998.49

Total outstanding ETF Shares

991,614.00

Base currency

GBP

Source: State Street, 18.05.2019

Disclaimer

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