UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis (UB03.L)
UB03.L is a passive ETF by UBS tracking the investment results of the FTSE AllSh TR GBP. UB03.L launched on Oct 31, 2001 and has a 0.20% expense ratio.
ETF Info
LU0136242590
794362
Oct 31, 2001
1x
FTSE AllSh TR GBP
Luxembourg
Distributing
Large-Cap
Blend
Expense Ratio
UB03.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis had a return of 6.76% year-to-date (YTD) and 17.47% in the last 12 months. Over the past 10 years, UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis had an annualized return of 6.11%, while the S&P 500 had an annualized return of 11.26%, indicating that UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis did not perform as well as the benchmark.
UB03.L
6.76%
2.08%
6.29%
17.47%
6.84%
6.11%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UB03.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.31% | 6.76% | |||||||||||
| 2024 | -1.85% | 1.47% | 4.99% | 2.32% | 2.19% | -0.75% | 2.38% | 0.35% | -1.29% | -1.67% | 3.13% | -1.68% | 9.73% |
| 2023 | 4.15% | 1.63% | -2.48% | 3.23% | -4.81% | 1.35% | 2.53% | -2.33% | 2.44% | -3.83% | 2.02% | 3.47% | 7.07% |
| 2022 | 0.92% | 0.54% | 1.63% | 0.40% | 1.13% | -5.28% | 3.76% | -1.29% | -5.13% | 2.92% | 7.10% | -1.45% | 4.68% |
| 2021 | -0.90% | 1.22% | 4.52% | 4.01% | 1.18% | 0.37% | -0.08% | 1.87% | 0.03% | 2.05% | -2.01% | 4.27% | 17.56% |
| 2020 | -3.70% | -9.24% | -12.81% | 3.83% | 3.01% | 2.39% | -4.19% | 1.31% | -1.32% | -4.95% | 13.07% | 3.05% | -11.46% |
| 2019 | 3.55% | 2.49% | 3.08% | 2.36% | -2.95% | 4.10% | 2.26% | -4.52% | 3.50% | -1.91% | 1.75% | 2.83% | 17.33% |
| 2018 | -2.22% | -3.28% | -1.89% | 6.56% | 2.71% | 0.12% | 1.36% | -3.57% | 1.30% | -4.38% | -1.78% | -3.85% | -9.09% |
| 2017 | -0.17% | 3.12% | 1.12% | -1.32% | 4.72% | -2.61% | 1.20% | 1.83% | -1.14% | 1.98% | -1.89% | 5.04% | 12.17% |
| 2016 | -3.10% | 0.99% | 2.21% | 1.55% | 0.28% | 4.09% | 3.63% | 1.66% | 1.73% | 1.10% | -1.84% | 4.80% | 18.17% |
| 2015 | 2.51% | 3.08% | -1.57% | 3.19% | 0.16% | -5.81% | 2.33% | -6.39% | -2.36% | 4.80% | 0.40% | -1.45% | -1.79% |
| 2014 | -3.70% | 4.67% | -2.43% | 3.20% | 1.18% | -0.98% | -0.38% | 1.87% | -2.45% | -1.00% | 2.96% | -1.75% | 0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, UB03.L is among the top 25% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis (UB03.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis provided a 3.46% dividend yield over the last twelve months, with an annual payout of £2.75 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £2.75 | £2.83 | £2.59 | £2.52 | £2.13 | £2.28 | £2.93 | £2.66 | £2.33 | £2.40 | £2.43 | £4.32 |
Dividend yield | 3.46% | 3.74% | 3.61% | 3.64% | 3.10% | 3.76% | 4.13% | 4.21% | 3.23% | 3.60% | 4.15% | 6.96% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £1.11 | £1.11 | ||||||||||
| 2024 | £0.00 | £1.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.64 | £0.00 | £0.00 | £0.00 | £0.00 | £2.83 |
| 2023 | £0.00 | £1.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.43 | £0.00 | £0.00 | £0.00 | £0.00 | £2.59 |
| 2022 | £0.00 | £1.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.33 | £0.00 | £0.00 | £0.00 | £0.00 | £2.52 |
| 2021 | £0.00 | £0.87 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.27 | £0.00 | £0.00 | £0.00 | £0.00 | £2.13 |
| 2020 | £0.00 | £1.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.96 | £0.00 | £0.00 | £0.00 | £0.00 | £2.28 |
| 2019 | £1.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.75 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.93 |
| 2018 | £1.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.66 |
| 2017 | £0.67 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.66 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.33 |
| 2016 | £0.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.40 |
| 2015 | £0.96 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.43 |
| 2014 | £0.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.33 | £0.00 | £0.00 | £0.00 | £0.00 | £4.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis was 34.17%, occurring on Mar 23, 2020. Recovery took 391 trading sessions.
The current UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis drawdown is 1.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.17% | Jan 20, 2020 | 46 | Mar 23, 2020 | 391 | Oct 15, 2021 | 437 |
| -20.04% | Apr 16, 2015 | 210 | Feb 11, 2016 | 123 | Aug 8, 2016 | 333 |
| -14.59% | May 23, 2018 | 153 | Dec 27, 2018 | 128 | Jul 2, 2019 | 281 |
| -11.22% | May 23, 2013 | 22 | Jun 24, 2013 | 90 | Oct 29, 2013 | 112 |
| -10.69% | Jan 15, 2018 | 51 | Mar 26, 2018 | 30 | May 10, 2018 | 81 |
Volatility
Volatility Chart
The current UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis volatility is 2.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.