UBSUCITS · LuxembourgDistributing

UBS FTSE 100 UCITS ETF GBP dis (UB03)

Price (USD): $129.44; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; GBP share class

1Y return: 15.1%; In USD
3Y CAGR: 18.3%; Annualised, in USD
5Y CAGR: 11.3%; Annualised, in USD

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UBS FTSE 100 UCITS ETF GBP dis

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.3%	+2.1%	+3.6%	+7.8%	+15.1%	+18.3%	+11.3%	—	+8.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: UB03
Other tickers: UIM3
ISIN: LU0136242590
WKN: 794362
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 15 Jan 2009 (17.7 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UIM3) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS FTSE 100 UCITS ETF GBP dis (UB03)

Calendar-year returns

Risk statistics

ETF details

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