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

93,85 GBP

NAV pro Aktie | 27/08/2026

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

736,09 Mio. GBP

Gesamtes Fondsvermögen | 27/08/2026

399,76 Mio. GBP

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 27/08/2026, Frankfurt S.E.

YTD

4,83 %
1M

-3,07 %
3M

-1,84 %
6M

10,75 %
1J

17,05 %
3J

44,42 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPYF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC Holdings Plc	8,88%
Shell Plc	6,42%
AstraZeneca PLC	6,23%
Rolls-Royce Holdings plc	4,4%
Unilever PLC	3,42%
British American Tobacco p.l.c.	2,92%
BP PLC	2,79%
Rio Tinto plc	2,72%
GSK plc	2,57%
Barclays PLC	2,32%
Lloyds Banking Group plc	2,22%
BAE Systems plc	2,07%
Glencore plc	2,06%
National Grid plc	2%
NatWest Group Plc	1,87%
Anglo American plc	1,57%
RELX PLC	1,56%
London Stock Exchange Group plc	1,39%
Standard Chartered PLC	1,33%
Diageo plc	1,31%
Compass Group PLC	1,28%
Haleon PLC	1,13%
Reckitt Benckiser Group plc	1,12%
SSE PLC	0,99%
Tesco PLC	0,98%
3i Group plc	0,97%
Experian PLC	0,9%
Prudential plc	0,89%
Aviva plc	0,75%
Vodafone Group Public Limited Company	0,72%
Imperial Brands PLC	0,65%
Next plc	0,61%
InterContinental Hotels Group PLC	0,58%
Legal & General Group Plc	0,55%
Coca-Cola Europacific Partners plc	0,55%
Scottish Mortgage Investment Trust Plc	0,54%
International Consolidated Airlines Group SA	0,49%
Antofagasta plc	0,46%
Halma plc	0,46%
SEGRO plc	0,44%
BT Group plc	0,38%
Informa Plc	0,38%
United Utilities Group PLC	0,36%
Admiral Group plc	0,35%
Endeavour Mining PLC	0,34%
Sage Group plc	0,34%
Diploma PLC	0,34%
Smith & Nephew plc	0,32%
Coca-Cola HBC AG	0,31%
Bunzl plc	0,31%
Intertek Group plc	0,31%
Rentokil Initial plc	0,29%
Severn Trent Plc	0,28%
Smiths Group Plc	0,27%
Marks and Spencer Group plc	0,27%
IMI plc	0,26%
Beazley Plc	0,25%
Weir PLC	0,25%
Pearson PLC	0,25%
Centrica plc	0,25%
M&G Plc	0,24%
Polar Capital Technology Trust PLC	0,23%
Standard Life plc	0,23%
F&C Investment Trust PLC GBP	0,22%
J Sainsbury plc	0,22%
Melrose Industries PLC	0,22%
Games Workshop Group PLC	0,21%
St. James's Place Plc	0,2%
Associated British Foods plc	0,2%
Hiscox Ltd	0,2%
Fresnillo PLC	0,19%
DCC Energy plc	0,19%
Babcock International Group PLC	0,18%
Alliance Witan PLC	0,18%
Kingfisher Plc	0,18%
ICG plc	0,18%
Land Securities Group PLC	0,18%
Spirax Group plc.	0,17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs	0,17%
Croda International Plc	0,17%
Metlen Energy & Metals PLC	0,16%
ConvaTec Group Plc	0,16%
Lion Finance Group PLC	0,15%
IG Group Holdings plc	0,15%
British Land Company PLC	0,15%
LondonMetric Property Plc	0,15%
Schroders PLC	0,15%
Aberdeen Group plc	0,15%
easyJet plc	0,15%
Autotrader Group PLC	0,15%
Howden Joinery Group PLC	0,15%
Barratt Redrow plc	0,15%
Balfour Beatty plc	0,14%
WPP Plc	0,14%
Whitbread PLC	0,14%
Tritax Big Box REIT PLC	0,14%
Rotork plc	0,14%
Mondi plc	0,13%
Burberry Group plc	0,13%
Persimmon Plc	0,13%