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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
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 76 GBP (01/04/2026) |
| Fund size (mil) | 76 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 50.40 |
| Total number of equity holdings | 95 |
| Total number of bond holdings | 0 |
| Holdings 30/03/2026 | % of assets |
|---|---|
| AstraZeneca PLC | 9.06 |
| HSBC Holdings PLC | 8.56 |
| Shell PLC | 8.31 |
| Unilever PLC | 3.99 |
| BP PLC | 3.88 |
| Rolls-Royce Holdings PLC | 3.86 |
| British American Tobacco PLC | 3.83 |
| GSK PLC | 3.39 |
| Rio Tinto PLC Ordinary Shares | 2.88 |
| BAE Systems PLC | 2.64 |