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UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis
ISIN LU0136242590 WKN 794362 Rating ★★☆☆☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Europe
Country
GB
TER
0.20 %
TD
0.33 %
Currency
GBP
Fund size
100 Mio EUR
Perf. 2021
18.10 %
"UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis" is an exchange-traded investment fund (ETF). It refers to the FTSE 100 Index. This index reflects the development of 103 British stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.33% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the FTSE 100 Index
constituents
103
index PE
9.90
yield
4.10 %
(Vanguard / 30.09.2022)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.