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GB:UB03 ETF Price & Analysis

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UB03 ETF Chart & Stats

9146.50p
20.00p(0.22%)
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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: -2M

UB03 ETF FAQ

What was GB:UB03’s price range in the past 12 months?
GB:UB03 lowest ETF price was 7020.01p and its highest was 9179.00p in the past 12 months.
    What is the AUM of GB:UB03?
    As of Dec 23, 2025 The AUM of GB:UB03 is 77.37M.
      Is GB:UB03 overvalued?
      According to Wall Street analysts GB:UB03’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:UB03 pay dividends?
        GB:UB03 pays a Semiannually dividend of 157.3p which represents an annual dividend yield of 2.93%. 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

          Name
          Weight %
          AstraZeneca plc
          8.49%
          Hsbc Holdings Plc (UK)
          8.41%
          Shell plc (UK)
          6.58%
          Unilever Plc (UK)
          4.34%
          Rolls-Royce Holdings
          4.11%
          British American Tobacco (UK)
          3.52%
          GlaxoSmithKline plc (UK)
          3.06%
          BP p.l.c.
          2.81%
          Barclays plc
          2.74%
          Rio Tinto (LSE:RIO)
          2.50%
          Total46.55%
          See All Holdings
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