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UBS FTSE 100 UCITS ETF A-DISUBS FTSE 100 UCITS ETF A-DISUBS FTSE 100 UCITS ETF A-DIS

UBS FTSE 100 UCITS ETF A-DIS

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UBS FTSE 100 UCITS ETF A-DIS holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SHELShell Plc
7.99%
‪‪195.48 K‬‬
−1.64%
‪‪5.49 M‬‬GBP
+3.92%
A
AZNAstraZeneca PLC
7.97%
‪‪48.15 K‬‬
+0.03%
‪‪5.47 M‬‬GBP
−4.49%
H
HSBAHSBC Holdings Plc
7.34%
‪‪574.02 K‬‬
−1.65%
‪‪5.04 M‬‬GBP
−8.47%
U
ULVRUnilever PLC
5.27%
‪‪78.25 K‬‬
−1.18%
‪‪3.62 M‬‬GBP
+0.58%
R
RELRELX PLC
3.42%
‪‪60.01 K‬‬
0.00%
‪‪2.35 M‬‬GBP
+2.11%
B
BP.BP p.l.c.
3.27%
‪‪518.10 K‬‬
+0.00%
‪‪2.24 M‬‬GBP
+0.06%
R
RR.Rolls-Royce Holdings plc
3.11%
‪‪273.63 K‬‬
−0.00%
‪‪2.13 M‬‬GBP
+0.33%
B
BATSBritish American Tobacco p.l.c.
2.95%
‪‪63.52 K‬‬
−0.87%
‪‪2.03 M‬‬GBP
+1.91%
G
GSKGSK plc
2.74%
‪‪128.09 K‬‬
0.00%
‪‪1.88 M‬‬GBP
−0.71%
L
LSEGLondon Stock Exchange Group plc
2.70%
‪‪15.97 K‬‬
+0.26%
‪‪1.85 M‬‬GBP
−1.10%
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