Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS FTSE 100 UCITS ETF GBP dis
LU0136242590 · LU0136242590 · GBP · domicile Luxembourg
Equity · United Kingdom · Large capSFDR art. 6
Index tracked: FTSE 100 Total Return
- TER
- 0.20%+ trans. 0.03%
- Fund size
- 92 m EUR
- Tracking difference
- −0.31%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingsemi-annual
Launch 31 Oct 2001 · costs from the KID as of 2 Sept 2026 · 92 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and will take proportionate exposure on the components of the FTSE 100 Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of…
Performance since series start (in euro) — base 100
31 Oct 2001 → 8 Sept 2026 · PRICE ONLY: distributing class without a declared total-return series, distributions are not included · converted at ECB rates
Returns in euro
| 1 year | +17.6% |
| 3 years | +44.2% |
| 5 years | +50.4% |
| 10 years | +56.9% |
| Since series start | +75.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.39% | 11.28% | 12.66% |
| Max drawdown | −8.91% | −12.94% | −12.94% |
| Sharpe | 1.27 | 0.85 | 0.52 |
| Sortino | 1.86 | 1.18 | 0.71 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0136242590 · LU01362425901
RebalixLU0136242590 · LU0136242590 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +25.49% | +25.82% | −0.33% |
| 2024 | +9.35% | +9.66% | −0.31% |
| 2023 | +7.65% | +7.93% | −0.28% |
| 2022 | +4.43% | +4.70% | −0.27% |
| 2021 | +18.09% | +18.44% | −0.35% |
Distributions · per share, in GBP
Frequency: semi-annual · last 12 months: 2.6957 GBP · last ex-date 13 Aug 2026
| Year | Payments | Total (GBP) |
|---|---|---|
| 2026 | 2 | 2.6957 |
| 2025 | 2 | 2.6838 |
| 2024 | 2 | 2.827 |
| 2023 | 2 | 2.5911 |
| 2022 | 2 | 2.5247 |
Holdings
Portfolio as declared by the issuer · 19 Aug 2026 · 92 securities · top-10 weight = 48.7%
| Top holdings | Weight |
|---|---|
| 10.1% | |
| 7.5% | |
| 7.1% | |
| 5.0% | |
| 3.8% | |
| 3.3% | |
| 3.3% | |
| 3.0% | |
| 3.0% | |
| 2.7% |
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
100EUA · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
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Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0136242590 · LU01362425902