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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 70.683 GBP

Last update

18.07.2019

ISIN: LU0136242590

Asset Class:  Equities

Net asset values in currency of account

Net asset values in currency of account

Volatility (as of last month end)

2 years

3 years

5 years

Volatility1)

– Fund

10.56%

10.00%

10.24%

– Index

n.a.

n.a.

n.a.

Tracking error (ex post)2)

0.03%

0.04%

0.05%

1) Annualised standard deviation

2) The tracking error (TE) is calculated using the annualized standard deviation of a portfolio's excess return over the corresponding index return. The tracking error for a defined period expressed in months is calculated as follows: = STANDARD DEVIATION (monthly excess calculated each month over period expressed in months) * SQUARE ROOT(12 DIVIDED BY period expressed in months).

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. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.