UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF, Klasse (GBP) A-dis/ LU0136242590 /
NAV2024-04-30 | Chg.-0.0268 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.3953GBP | -0.04% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP Distributing ETF | IE00BMYDM802 | +13.24% | 13.72% | 0.69 | |
2. | Invesco FTSE RAFI UK 100 UCITS ETF | IE00B23LNN70 | +10.66% | 11.17% | 0.62 | |
3. | JPM UK Equity Core UCITS ETF - GBP (dist) | IE000TZT3JJ0 | +9.55% | 10.47% | 0.55 | |
4. | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | +8.84% | 10.33% | 0.49 | |
5. | Xtrackers FTSE 100 Income UCITS ETF 1D | LU0292097234 | +8.85% | 10.37% | 0.49 | |
6. | HSBC FTSE 100 UE GBP | IE00B42TW061 | +8.86% | 10.44% | 0.49 | |
7. | Amundi FTSE 100 UE D. | LU1650492256 | +8.76% | 10.34% | 0.48 | |
8. | UBS L F.S MSCI UK UCITS ETF A | LU1107559533 | +8.75% | 10.37% | 0.48 | |
9. | UBS L F.S MSCI UK UCITS ETF A | LU0937836467 | +8.75% | 10.37% | 0.48 | |
10. | UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF, Klasse (GBP) A-dis | LU0136242590 | +8.73% | 10.37% | 0.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|