UBS ETF FTSE 100 - A GBP DIS Logo
LU0136242590
794362
UIM3.DE

UBS ETF FTSE 100 - A GBP DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS ETF FTSE 100 - A GBP DIS has already paid €3.13 in dividends. The last payout was in August.

Core data

Name
UBS ETF FTSE 100 - A GBP DIS
Issuer
UBS
Fund domicile
Luxembourg
TER 0.20%
Fund size €92.79M
P/E ratio 14.74
P/B ratio 2.25
Inception date 10/31/2001
Website

Ticker symbols

Exchange Symbol
XETRA
UIM3.DE
London Stock Exchange
UB03.L
Frankfurt
100EUA.F
Düsseldorf
UIM3.DU
Hamburg
UIM3.HM
London
UB03.L
Milan
100EUA.MI
München
UIM3.MU
SIX
100CHA.SW

Composition

Holdings Share
10.05%
7.17%
6.83%
4.95%
3.84%
3.43%
3.13%
2.98%
2.96%
2.74%

As of 08/05/2026

Top sectors

Sector Share

Financials

23.82%

Consumer Staples

16.49%

Industrials

16.18%

Health Care

12.23%

Energy

10.18%

Consumer Discretionary

5.17%

Materials

4.58%

Utilities

4.13%

Communication Services

2.61%

Information Technology

1.03%

Top countries

Country Share

United Kingdom

95.89%

Singapore

2.12%

USA

0.83%

Switzerland

0.33%

Mexico

0.30%

Greece

0.16%

China

0.06%

Taiwan

0.05%

Brazil

0.05%

Japan

0.04%
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