ZPRD - SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP) (IE00BD5FCF91)

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(%)

IE00BD5FCF91

ZPRD ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

7,1 GBP

NAV pro Aktie | 21/08/2026

26/04/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

ZPRD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

FTSE All-Share Index

Benchmark

0.2 %

Gesamtkostenquote

736,78 Mio. GBP

Gesamtes Fondsvermögen | 21/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZPRD)

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

ZPRD profile

The SPDR® FTSE UK All Share UCITS ETF (Dist) (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 26.04.2018 with unique ISIN - IE00BD5FCF91. Main exchange is Frankfurt S.E. and ticker symbol is ZPRD. The total expense ratio is 0.2%. The SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Struktur ZPRD auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC Holdings Plc	8,87%
Shell Plc	6,64%
AstraZeneca PLC	6,23%
Rolls-Royce Holdings plc	4,33%
Unilever PLC	3,37%
BP PLC	2,98%
British American Tobacco p.l.c.	2,9%
Rio Tinto plc	2,68%
GSK plc	2,63%
Barclays PLC	2,3%
Lloyds Banking Group plc	2,21%
BAE Systems plc	2,16%
Glencore plc	2,03%
National Grid plc	2,03%
NatWest Group Plc	1,86%
RELX PLC	1,58%
Anglo American plc	1,5%
London Stock Exchange Group plc	1,39%
Compass Group PLC	1,33%
Standard Chartered PLC	1,32%
Diageo plc	1,32%
Reckitt Benckiser Group plc	1,1%
Haleon PLC	1,1%
SSE PLC	0,99%
Tesco PLC	0,97%
3i Group plc	0,96%
Experian PLC	0,91%
Prudential plc	0,88%
Aviva plc	0,75%
Vodafone Group Public Limited Company	0,73%
Imperial Brands PLC	0,65%
Next plc	0,59%
InterContinental Hotels Group PLC	0,57%
Legal & General Group Plc	0,55%
Scottish Mortgage Investment Trust Plc	0,54%
Coca-Cola Europacific Partners plc	0,54%
International Consolidated Airlines Group SA	0,47%
Halma plc	0,45%
SEGRO plc	0,43%
Antofagasta plc	0,43%
BT Group plc	0,38%
Informa Plc	0,38%
United Utilities Group PLC	0,36%
Sage Group plc	0,35%
Admiral Group plc	0,33%
Diploma PLC	0,33%
Endeavour Mining PLC	0,33%
Smith & Nephew plc	0,32%
Intertek Group plc	0,31%
Bunzl plc	0,31%
Coca-Cola HBC AG	0,3%
Rentokil Initial plc	0,29%
Severn Trent Plc	0,28%
Smiths Group Plc	0,27%
Marks and Spencer Group plc	0,26%
Beazley Plc	0,26%
IMI plc	0,25%
Centrica plc	0,25%
Pearson PLC	0,24%
Weir PLC	0,24%
Polar Capital Technology Trust PLC	0,23%
M&G Plc	0,23%
Standard Life plc	0,22%
F&C Investment Trust PLC GBP	0,22%
J Sainsbury plc	0,22%
Games Workshop Group PLC	0,21%
Melrose Industries PLC	0,2%
St. James's Place Plc	0,2%
Associated British Foods plc	0,2%
Hiscox Ltd	0,2%
Fresnillo PLC	0,2%
Babcock International Group PLC	0,19%
DCC Energy plc	0,19%
Kingfisher Plc	0,18%
ICG plc	0,18%
Alliance Witan PLC	0,18%
Land Securities Group PLC	0,18%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs	0,17%
Spirax Group plc.	0,17%
Metlen Energy & Metals PLC	0,16%
Croda International Plc	0,16%
ConvaTec Group Plc	0,16%
Schroders PLC	0,15%
British Land Company PLC	0,15%
easyJet plc	0,15%
Lion Finance Group PLC	0,15%
LondonMetric Property Plc	0,15%
Autotrader Group PLC	0,15%
WPP Plc	0,15%
Aberdeen Group plc	0,15%
Howden Joinery Group PLC	0,14%
IG Group Holdings plc	0,14%
Barratt Redrow plc	0,14%
Rotork plc	0,14%
Balfour Beatty plc	0,14%
Whitbread PLC	0,14%
Mondi plc	0,13%
Burberry Group plc	0,13%
Tritax Big Box REIT PLC	0,13%
Investec plc	0,12%

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