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UBS (Lux) Fund Solutions UBS FTSE 100 ETF GBP DIS (UB03)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 80 GBP (10/02/2026) |
| Fund size (mil) | 80 GBP (10/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.26 |
| Total number of equity holdings | 96 |
| Total number of bond holdings | 0 |
| Holdings 06/02/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 8.93 |
| AstraZeneca PLC | 8.42 |
| Shell PLC | 6.39 |
| Unilever PLC | 4.48 |
| Rolls-Royce Holdings PLC | 4.15 |
| British American Tobacco PLC | 3.91 |
| GSK PLC | 3.52 |
| BP PLC | 2.99 |
| Rio Tinto PLC Ordinary Shares | 2.81 |
| Barclays PLC | 2.66 |