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 0.24%
Fund size €92.2M
P/E ratio 14.1
P/B ratio 2.27
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
9.01%
8.70%
7.55%
4.10%
4.00%
3.78%
3.59%
3.02%
2.60%
2.41%

As of 10/27/2026

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

93.38%

Switzerland

2.72%

USA

1.20%

Ireland

0.98%

Hong Kong

0.91%

Mexico

0.21%

Greece

0.18%

Taiwan

0.11%

Japan

0.05%

China

0.04%
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