SPYF - SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP) (IE00B7452L46)

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(%)

IE00B7452L46

SPYF ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

90,32 GBP

NAV pro Aktie | 26/06/2026

28/02/2012

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SPYF

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

FTSE All-Share Index

Benchmark

0.2 %

Gesamtkostenquote

717,12 Mio. GBP

Gesamtes Fondsvermögen | 26/06/2026

385,53 Mio. GBP

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

Rendite auf 26/06/2026, Frankfurt S.E.

YTD

4,83 %
1M

-3,07 %
3M

-1,84 %
6M

10,75 %
1J

17,05 %
3J

44,42 %
5J

-
10J

-

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Kurse (SPYF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR FTSE UK All Share UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE All-Share Index by investing in a portfolio comprised primarily of UK companies across market capitalisation

SPYF profile

The SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The SPDR State Street Global Advisors fund’s base currency is GBP and the share class was registered 28.02.2012 with unique ISIN - IE00B7452L46. Main exchange is Frankfurt S.E. and ticker symbol is SPYF. The total expense ratio is 0.2%. The SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP) pays dividends 0 time(s) per year.

Struktur SPYF auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC Holdings Plc	8,6%
AstraZeneca PLC	7,58%
Shell Plc	5,74%
Rolls-Royce Holdings plc	4,16%
Unilever PLC	3,42%
British American Tobacco p.l.c.	3,4%
GSK plc	2,79%
Rio Tinto plc	2,62%
BP PLC	2,6%
Barclays PLC	2,46%
Lloyds Banking Group plc	2,25%
National Grid plc	2,18%
BAE Systems plc	1,87%
NatWest Group Plc	1,84%
Glencore plc	1,84%
Compass Group PLC	1,49%
RELX PLC	1,48%
Anglo American plc	1,43%
London Stock Exchange Group plc	1,34%
Standard Chartered PLC	1,29%
Diageo plc	1,24%
Reckitt Benckiser Group plc	1,12%
Haleon PLC	1,09%
SSE PLC	1,04%
Tesco PLC	1,01%
Prudential plc	0,89%
3i Group plc	0,89%
Experian PLC	0,8%
Imperial Brands PLC	0,74%
Aviva plc	0,68%
Vodafone Group Public Limited Company	0,67%
InterContinental Hotels Group PLC	0,65%
Next plc	0,58%
Legal & General Group Plc	0,56%
International Consolidated Airlines Group SA	0,56%
Scottish Mortgage Investment Trust Plc	0,54%
Coca-Cola Europacific Partners plc	0,54%
Halma plc	0,52%
Antofagasta plc	0,46%
SEGRO plc	0,41%
Informa Plc	0,4%
BT Group plc	0,38%
Rentokil Initial plc	0,38%
United Utilities Group PLC	0,35%
Smith & Nephew plc	0,34%
Diploma PLC	0,34%
Coca-Cola HBC AG	0,34%
Intertek Group plc	0,32%
Admiral Group plc	0,31%
Bunzl plc	0,3%
Endeavour Mining PLC	0,29%
Centrica plc	0,28%
Smiths Group Plc	0,28%
Severn Trent Plc	0,28%
Sage Group plc	0,27%
Marks and Spencer Group plc	0,27%
Beazley Plc	0,26%
Polar Capital Technology Trust PLC	0,26%
Games Workshop Group PLC	0,25%
Pearson PLC	0,25%
IMI plc	0,24%
M&G Plc	0,24%
F&C Investment Trust PLC GBP	0,23%
J Sainsbury plc	0,22%
Weir Group PLC	0,21%
Standard Life plc	0,21%
St. James's Place Plc	0,21%
Hiscox Ltd	0,21%
IG Group Holdings plc	0,21%
Melrose Industries PLC	0,21%
Associated British Foods plc	0,2%
DCC Plc	0,19%
Alliance Witan PLC	0,18%
Fresnillo PLC	0,18%
Kingfisher Plc	0,17%
Spirax Group plc.	0,17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs	0,17%
Land Securities Group PLC	0,17%
Babcock International Group PLC	0,16%
Howden Joinery Group PLC	0,16%
Schroders PLC	0,16%
ICG plc	0,16%
LondonMetric Property Plc	0,15%
British Land Company PLC	0,15%
Croda International Plc	0,15%
Aberdeen Group plc	0,15%
Balfour Beatty plc	0,15%
ConvaTec Group Plc	0,15%
Whitbread PLC	0,15%
Burberry Group plc	0,14%
Autotrader Group PLC	0,14%
Tritax Big Box REIT PLC	0,14%
Barratt Redrow plc	0,14%
Metlen Energy & Metals PLC	0,14%
easyJet plc	0,13%
Lion Finance Group PLC	0,13%
Entain PLC	0,12%
Investec plc	0,12%
Persimmon Plc	0,12%
JPMorgan Global Growth & Income PLC GBP	0,12%

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SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP)

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