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

6,84 GBP

NAV pro Aktie | 25/06/2026

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

718,48 Mio. GBP

Gesamtes Fondsvermögen | 25/06/2026

UCITS

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Kurse (ZPRD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC Holdings Plc	8,73%
AstraZeneca PLC	7,43%
Shell Plc	5,78%
Rolls-Royce Holdings plc	4,23%
Unilever PLC	3,4%
British American Tobacco p.l.c.	3,36%
GSK plc	2,79%
BP PLC	2,65%
Rio Tinto plc	2,62%
Barclays PLC	2,51%
Lloyds Banking Group plc	2,27%
National Grid plc	2,19%
Glencore plc	1,86%
NatWest Group Plc	1,85%
BAE Systems plc	1,85%
RELX PLC	1,48%
Compass Group PLC	1,46%
Anglo American plc	1,42%
London Stock Exchange Group plc	1,33%
Standard Chartered PLC	1,31%
Diageo plc	1,23%
Reckitt Benckiser Group plc	1,1%
Haleon PLC	1,09%
SSE PLC	1,04%
Tesco PLC	1%
Prudential plc	0,9%
3i Group plc	0,89%
Experian PLC	0,79%
Imperial Brands PLC	0,73%
Aviva plc	0,68%
Vodafone Group Public Limited Company	0,67%
InterContinental Hotels Group PLC	0,65%
Next plc	0,58%
International Consolidated Airlines Group SA	0,57%
Legal & General Group Plc	0,56%
Scottish Mortgage Investment Trust Plc	0,54%
Coca-Cola Europacific Partners plc	0,53%
Halma plc	0,52%
Antofagasta plc	0,45%
SEGRO plc	0,41%
Informa Plc	0,39%
Rentokil Initial plc	0,38%
BT Group plc	0,37%
Smith & Nephew plc	0,35%
United Utilities Group PLC	0,34%
Diploma PLC	0,34%
Coca-Cola HBC AG	0,33%
Intertek Group plc	0,32%
Bunzl plc	0,3%
Admiral Group plc	0,3%
Centrica plc	0,28%
Smiths Group Plc	0,28%
Endeavour Mining PLC	0,28%
Severn Trent Plc	0,28%
Polar Capital Technology Trust PLC	0,27%
Marks and Spencer Group plc	0,26%
Sage Group plc	0,26%
Beazley Plc	0,26%
Games Workshop Group PLC	0,25%
IMI plc	0,25%
Pearson PLC	0,25%
M&G Plc	0,23%
F&C Investment Trust PLC GBP	0,23%
Weir Group PLC	0,21%
IG Group Holdings plc	0,21%
J Sainsbury plc	0,21%
St. James's Place Plc	0,21%
Standard Life plc	0,21%
Melrose Industries PLC	0,21%
Hiscox Ltd	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	0,17%
Howden Joinery Group PLC	0,16%
Croda International Plc	0,16%
ICG plc	0,16%
Schroders PLC	0,16%
LondonMetric Property Plc	0,15%
British Land Company PLC	0,15%
Whitbread PLC	0,15%
Aberdeen Group plc	0,15%
Balfour Beatty plc	0,15%
ConvaTec Group Plc	0,15%
Barratt Redrow plc	0,14%
Autotrader Group PLC	0,14%
Burberry Group plc	0,14%
Tritax Big Box REIT PLC	0,14%
Metlen Energy & Metals PLC	0,13%
Lion Finance Group PLC	0,13%
easyJet plc	0,13%
Investec plc	0,13%
Persimmon Plc	0,12%
Entain PLC	0,12%
Berkeley Group Holdings plc	0,12%

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

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