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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 69.806 GBP

Last update

21.06.2019

ISIN: LU0136242590

Asset Class:  Equities

General information

Name of fund

UBS ETF – FTSE 100 UCITS ETF

Share class

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

ISIN

LU0136242590

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Reference Index1)

FTSE 100 Total Return

UCITS V

yes

Launch date

31.10.2001

Currency of share class

GBP

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

1) Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones UK Titans 50 Index). Date of repositioning: 18.11.2005

Fund description

  • The fund generally invests in all equities of UK large-cap companies included in the FTSE® 100 Index. The relative weightings of the companies correspond to their weightings in the index.
  • The investment objective is to replicate the price and return performance of the FTSE® 100 Index net of fees. The stock exchange price may differ from the net asset value.

Current fund data and tax figures

NAV Date

21 Jun 2019

Shares outstanding

991,614

Official NAV per share

69.806

Share class assets (GBP m)

69.38

Total fund assets (GBP m)

72.34

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

Investment policy change, i.e. the performance before that date was achieved under conditions that no longer apply (benchmark: Dow Jones UK Titans 50 Index). Date of repositioning: 18.11.2005

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.20%

Total expense ratio (TER) p.a.1)

0.20%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Chile

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Japan

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Latest dividend declaration

Pay date

05.02.2019

Distribution date

31.01.2019

Distribution

1.19

Currency

GBP

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The FTSE 100 is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote UBS-ETF FTSE 100. All copyright in the index values and constituent list vests in FTSE International Limited. UBS AG has obtained full licence from FTSE International Limited to use such copyright in the creation of UBS-ETF FTSE 100. "FTSE ®", "FT-SE ®" and "Footsie ®" are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.