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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
91,81 GBP
valeur liquidative par action | 03/07/2026
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
728,94 mln GBP
Actif total du fonds | 03/07/2026
391,88 mln GBP
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

Rendement au 03/07/2026, 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 02/07/2026

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Titre Valeur
HSBC Holdings Plc 8,63%
AstraZeneca PLC 7,59%
Shell Plc 5,66%
Rolls-Royce Holdings plc 4,31%
Unilever PLC 3,4%
British American Tobacco p.l.c. 3,27%
GSK plc 2,79%
Rio Tinto plc 2,55%
BP PLC 2,53%
Barclays PLC 2,48%
Lloyds Banking Group plc 2,34%
National Grid plc 2,13%
BAE Systems plc 2,02%
NatWest Group Plc 1,88%
Glencore plc 1,8%
Compass Group PLC 1,47%
RELX PLC 1,46%
Anglo American plc 1,42%
London Stock Exchange Group plc 1,41%
Standard Chartered PLC 1,31%
Diageo plc 1,2%
Reckitt Benckiser Group plc 1,15%
Haleon PLC 1,11%
SSE PLC 1,04%
Tesco PLC 1,03%
Prudential plc 0,9%
3i Group plc 0,89%
Experian PLC 0,82%
Imperial Brands PLC 0,74%
Aviva plc 0,69%
InterContinental Hotels Group PLC 0,62%
Vodafone Group Public Limited Company 0,62%
Next plc 0,57%
Legal & General Group Plc 0,56%
Scottish Mortgage Investment Trust Plc 0,56%
Coca-Cola Europacific Partners plc 0,55%
International Consolidated Airlines Group SA 0,55%
Halma plc 0,52%
Antofagasta plc 0,46%
SEGRO plc 0,41%
Informa Plc 0,4%
Rentokil Initial plc 0,38%
BT Group plc 0,36%
Coca-Cola HBC AG 0,35%
United Utilities Group PLC 0,35%
Diploma PLC 0,34%
Smith & Nephew plc 0,34%
Admiral Group plc 0,32%
Intertek Group plc 0,31%
Bunzl plc 0,3%
Endeavour Mining PLC 0,3%
Smiths Group Plc 0,28%
Severn Trent Plc 0,28%
Sage Group plc 0,27%
Centrica plc 0,27%
Marks and Spencer Group plc 0,27%
Pearson PLC 0,26%
Beazley Plc 0,26%
Polar Capital Technology Trust PLC 0,25%
Games Workshop Group PLC 0,25%
IMI plc 0,24%
M&G Plc 0,24%
F&C Investment Trust PLC GBP 0,23%
J Sainsbury plc 0,23%
St. James's Place Plc 0,22%
Melrose Industries PLC 0,22%
Weir Group PLC 0,22%
Standard Life plc 0,21%
IG Group Holdings plc 0,21%
Hiscox Ltd 0,21%
Associated British Foods plc 0,19%
DCC Plc 0,19%
Alliance Witan PLC 0,18%
Fresnillo PLC 0,18%
Babcock International Group PLC 0,18%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0,17%
Kingfisher Plc 0,17%
Land Securities Group PLC 0,17%
Spirax Group plc. 0,16%
ICG plc 0,16%
Aberdeen Group plc 0,16%
Schroders PLC 0,16%
Howden Joinery Group PLC 0,15%
LondonMetric Property Plc 0,15%
British Land Company PLC 0,15%
ConvaTec Group Plc 0,15%
Croda International Plc 0,15%
Autotrader Group PLC 0,14%
Balfour Beatty plc 0,14%
Whitbread PLC 0,14%
Tritax Big Box REIT PLC 0,14%
Lion Finance Group PLC 0,14%
Burberry Group plc 0,13%
Metlen Energy & Metals PLC 0,13%
Barratt Redrow plc 0,13%
easyJet plc 0,13%
Investec plc 0,12%
JPMorgan Global Growth & Income PLC GBP 0,12%
Man Group PLC 0,12%
Rightmove plc 0,12%
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SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP)
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