# UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution (UB03) **Source:** https://fundology.uk/fund/ub03 · ISIN LU0136242590 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, UB03 (UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution, ISIN LU0136242590) closed at £96.11 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was +76.2%, or +37.7% after UK CPIH inflation. ## Summary 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. Latest close: **£96.11** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UB03 | | ISIN | LU0136242590 | | Category | UK shares | | Type | ETF | | Provider | UBS | | Tracks | FTSE 100 | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £57.8m | | Launched | 2001 | | Domicile | Luxembourg | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.78% | +13.12% | income reinvested | | 3 years | +55.32% | +40.16% | income reinvested | | 5 years | +76.21% | +37.75% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution 0.20% a year, as of 02/10/2026: 5 of the 31 other UK share funds charge more, 5 the same and 21 less (share classes counted once). ## 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 (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF | 0.08% | +16.9% | +56.0% | +77.4% | | Invesco FTSE 100 UCITS ETF | 0.09% | +16.8% | +55.6% | +76.5% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +16.9% | +56.0% | +77.3% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +16.9% | +56.0% | +77.5% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +18.7% | +44.7% | +85.1% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +17.0% | +56.3% | +77.2% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +17.0% | +56.3% | +77.2% | | Multi Units LU - Amundi FTSE 100 | 0.30% | +12.3% | +45.1% | +60.6% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution (this fund) | 0.20% | +16.8% | +55.3% | +76.2% | | Vanguard FTSE 100 UCITS ETF | 0.09% | +16.9% | +56.0% | +77.4% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +16.9% | +56.0% | +77.4% | | Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +16.9% | +55.9% | +77.2% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +16.9% | +55.9% | +77.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## 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 02/10/2026: 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 01/10/2026 UB03’s total return was +76.2%, or +37.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.