GB:UB03 ETF Price & Analysis
UB03 ETF Chart & Stats
9758.00 p
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Market closed
9758.00 p
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Day’s Range― - ―
52-Week Range7,674.00 p - 9,998.00 p
Previous Close9,758 p
VolumeN/A
Average Volume (3M)343.00
AUM78.28M
NAV97.49
Expense Ratio0.20%
Holdings Count102
Beta1.01
Inception DateOct 31, 2001
Last Dividend Ex-Date
Feb 09, 2026Dividend Yield
(2.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume125
30 Day Avg. Volume343
AlphaN/A
ETF Overview
UBS ETF FTSE100 Shs -A- Distribution
The UBS ETF FTSE100 Shs -A- Distribution (Ticker: GB:UB03) offers investors a strategic gateway to the UK's top-tier equity landscape, focusing on large-cap companies that dominate the market. As a part of the Size and Style category, this ETF is crafted for those seeking robust exposure to the FTSE 100 Index, which comprises the 100 largest companies listed on the London Stock Exchange. This broad-based, large-cap niche ensures that investors are tapping into the economic powerhouses of the UK, providing a diversified and stable investment vehicle that mirrors the performance of the nation's most influential corporations. By holding shares in this ETF, investors can enjoy the potential for consistent dividends, reflecting the fund's distribution strategy. Ideal for those who value both growth and income, the UBS ETF FTSE100 is a compelling choice for anyone looking to enhance their portfolio with a focus on established market leaders.
UBS ETF FTSE100 Shs -A- Distribution (UB03) Fund Flow Chart
UBS ETF FTSE100 Shs -A- Distribution (UB03) 1 year Net Flows: -7M
UB03 ETF News
UB03 ETF FAQ
What was GB:UB03’s price range in the past 12 months?
GB:UB03 lowest ETF price was 7674.00 p and its highest was 9998.00 p in the past 12 months.
What is the AUM of GB:UB03?
As of Apr 15, 2026 The AUM of GB:UB03 is 78.28M.
Is GB:UB03 overvalued?
According to Wall Street analysts GB:UB03’s price is currently Undervalued.
Does GB:UB03 pay dividends?
GB:UB03 pays a Semiannually dividend of 102.79 p which represents an annual dividend yield of 2.67%. See more information on GB:UB03 dividends here
How many shares outstanding does GB:UB03 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UB03?
Currently, no hedge funds are holding shares in GB:UB03
UB03 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Hsbc Holdings Plc (UK)
9.01%
AstraZeneca plc
8.85%
Shell plc (UK)
7.78%
Rolls-Royce Holdings
4.23%
Unilever Plc (UK)
3.63%
British American Tobacco (UK)
3.60%
BP p.l.c.
3.58%
GlaxoSmithKline plc (UK)
3.41%
Rio Tinto (LSE:RIO)
2.97%
Bae Systems Plc
2.66%
Total49.36%
See All Holdings


