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

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(%)
IE00B7452L46
SPYF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
90,49 GBP
valeur liquidative par action | 25/06/2026
28/02/2012
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPYF
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Great Britain
Géographie
FTSE All-Share Index
Benchmark
0.2 %
Ratio de coût total
718,48 mln GBP
Actif total du fonds | 25/06/2026
386,26 mln GBP
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, Frankfurt S.E.

  • YTD
    4,83 %
  • 1M
    -3,07 %
  • 3M
    -1,84 %
  • 6M
    10,75 %
  • 1Y
    17,05 %
  • 3Y
    44,42 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPYF au 24/06/2026

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Titre Valeur
HSBC Holdings Plc 8,68%
AstraZeneca PLC 7,39%
Shell Plc 5,86%
Rolls-Royce Holdings plc 4,22%
Unilever PLC 3,39%
British American Tobacco p.l.c. 3,36%
GSK plc 2,76%
BP PLC 2,67%
Rio Tinto plc 2,62%
Barclays PLC 2,46%
Lloyds Banking Group plc 2,23%
National Grid plc 2,18%
BAE Systems plc 1,89%
Glencore plc 1,87%
NatWest Group Plc 1,82%
RELX PLC 1,5%
Compass Group PLC 1,49%
Anglo American plc 1,4%
London Stock Exchange Group plc 1,38%
Standard Chartered PLC 1,3%
Diageo plc 1,25%
Reckitt Benckiser Group plc 1,09%
Haleon PLC 1,09%
SSE PLC 1,01%
Tesco PLC 1,01%
Prudential plc 0,89%
Experian PLC 0,81%
3i Group plc 0,8%
Imperial Brands PLC 0,74%
Aviva plc 0,68%
Vodafone Group Public Limited Company 0,67%
InterContinental Hotels Group PLC 0,66%
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 0,53%
Halma plc 0,52%
Antofagasta plc 0,44%
SEGRO plc 0,41%
Informa Plc 0,39%
BT Group plc 0,38%
Rentokil Initial plc 0,38%
United Utilities Group PLC 0,35%
Smith & Nephew plc 0,35%
Diploma PLC 0,34%
Coca-Cola HBC AG 0,33%
Intertek Group plc 0,32%
Bunzl plc 0,31%
Admiral Group plc 0,31%
Smiths Group Plc 0,28%
Endeavour Mining PLC 0,28%
Centrica plc 0,28%
Severn Trent Plc 0,28%
Sage Group plc 0,27%
Polar Capital Technology Trust PLC 0,27%
Marks and Spencer Group plc 0,27%
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%
IG Group Holdings plc 0,22%
Weir Group PLC 0,21%
J Sainsbury plc 0,21%
Melrose Industries PLC 0,21%
St. James's Place Plc 0,21%
Standard Life plc 0,21%
Hiscox Ltd 0,2%
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%
Babcock International Group PLC 0,17%
Land Securities Group PLC 0,17%
ICG plc 0,16%
Howden Joinery Group PLC 0,16%
Croda International Plc 0,16%
Schroders PLC 0,16%
British Land Company PLC 0,15%
LondonMetric Property Plc 0,15%
Whitbread PLC 0,15%
Balfour Beatty plc 0,15%
ConvaTec Group Plc 0,15%
Aberdeen Group plc 0,15%
Autotrader Group PLC 0,14%
Burberry Group plc 0,14%
Tritax Big Box REIT PLC 0,14%
Metlen Energy & Metals PLC 0,14%
Lion Finance Group PLC 0,14%
Barratt Redrow plc 0,13%
Investec plc 0,13%
easyJet plc 0,12%
Berkeley Group Holdings plc 0,12%
Persimmon Plc 0,12%
Entain PLC 0,12%
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SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP)
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