ETF · UBS
UB03 UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution
ISIN LU0136242590London Stock Exchange: UB03UBS Group AG
Latest close
LSE£97.68
on
- Ongoing charge
- 0.20% a year
- Fund size
- £57.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UB03 (UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution, ISIN LU0136242590) closed at £97.68 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +78.7%, or +39.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.8%
- +14.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +53.8%
- +38.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +78.7%
- +39.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,787 on 30/09/2026 — about £1,397 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 21 charge less
- 5 the same
- 5 charge more
Ongoing charge of UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution 0.20% a year, as of 01/10/2026: 5 of the 31 other UK share funds charge more, 5 the same and 21 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2001.
It tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UB03
- ISIN
- LU0136242590
- Provider
- UBS
- Tracks
- FTSE 100
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £57.9m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Since 28/07/2026, the closing price went from £101.47 on 28/07/2026 to £97.68 on 30/09/2026 (−3.7%). The lowest close shown was £97.68 on 30/09/2026 and the highest £101.65 on 06/08/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
13 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC FTSE 100 UCITS ETFDistributing · 0.08% a year | +17.9% | +80.0% |
| Invesco FTSE 100 UCITS ETFAccumulating · 0.09% a year | +19.0% | +81.1% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc)Accumulating · 0.07% a year | +17.9% | +79.9% |
| iShares Core FTSE 100 UCITS ETF GBP (Dist)Distributing · 0.07% a year | +17.9% | +80.0% |
| iShares Core FTSE 100 UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.20% a year | +19.0% | +85.7% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.14% a year | +18.0% | +79.7% |
| Multi Units LU - Amundi FTSE 100Distributing · 0.14% a year | +18.0% | +79.7% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.30% a year | +12.9% | +62.3% |
| UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionThis fundDistributing · 0.20% a year | +17.8% | +78.7% |
| Vanguard FTSE 100 UCITS ETFDistributing · 0.09% a year | +17.9% | +79.9% |
| Vanguard FTSE 100 UCITS ETF AccumGBPAccumulating · 0.09% a year | +17.9% | +79.9% |
| Xtrackers FTSE 100 Income UCITS ETFDistributing · 0.09% a year | +17.9% | +79.7% |
| Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CAccumulating · 0.09% a year | +17.9% | +79.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 26 UK share funds, not currency-hedged, highest first.
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Questions people ask
What is the ongoing charge of UB03?
The ongoing charge of UB03 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution 0.20% a year, as of 01/10/2026: 5 of the 31 other UK share funds charge more, 5 the same and 21 less (share classes counted once).
What does UB03 track?
UB03 tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
Is UB03 accumulating or distributing?
UB03 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of UB03?
The ISIN of UB03 is LU0136242590. An ISIN identifies one exact share class of a fund; UB03 is its ticker on the London Stock Exchange.
How has UB03 done after inflation?
Over the five years to 30/09/2026 UB03’s total return was +78.7%, or +39.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.5bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.4bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £705m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £650m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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