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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
91,28 GBP
valeur liquidative par action | 17/07/2026
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
720,09 mln GBP
Actif total du fonds | 17/07/2026
389,64 mln GBP
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, 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 16/07/2026

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Titre Valeur
HSBC Holdings Plc 8,96%
AstraZeneca PLC 6,63%
Shell Plc 6,2%
Rolls-Royce Holdings plc 4,05%
Unilever PLC 3,42%
British American Tobacco p.l.c. 3,22%
BP PLC 2,8%
GSK plc 2,73%
Barclays PLC 2,5%
Rio Tinto plc 2,44%
Lloyds Banking Group plc 2,31%
National Grid plc 2,11%
BAE Systems plc 1,88%
NatWest Group Plc 1,86%
Glencore plc 1,83%
RELX PLC 1,55%
London Stock Exchange Group plc 1,49%
Compass Group PLC 1,37%
Anglo American plc 1,34%
Standard Chartered PLC 1,34%
Diageo plc 1,23%
Haleon PLC 1,16%
Reckitt Benckiser Group plc 1,15%
Tesco PLC 1,04%
SSE PLC 1,03%
3i Group plc 0,93%
Prudential plc 0,92%
Experian PLC 0,84%
Imperial Brands PLC 0,74%
Vodafone Group Public Limited Company 0,73%
Aviva plc 0,69%
Next plc 0,6%
InterContinental Hotels Group PLC 0,58%
Legal & General Group Plc 0,58%
Coca-Cola Europacific Partners plc 0,55%
Scottish Mortgage Investment Trust Plc 0,53%
International Consolidated Airlines Group SA 0,52%
Halma plc 0,48%
Antofagasta plc 0,43%
SEGRO plc 0,41%
Informa Plc 0,39%
Rentokil Initial plc 0,38%
BT Group plc 0,37%
United Utilities Group PLC 0,35%
Smith & Nephew plc 0,35%
Coca-Cola HBC AG 0,34%
Diploma PLC 0,34%
Bunzl plc 0,32%
Intertek Group plc 0,31%
Admiral Group plc 0,31%
Centrica plc 0,28%
Sage Group plc 0,28%
Severn Trent Plc 0,28%
Smiths Group Plc 0,28%
Marks and Spencer Group plc 0,27%
Pearson PLC 0,26%
Beazley Plc 0,26%
Endeavour Mining PLC 0,25%
IMI plc 0,25%
M&G Plc 0,24%
Polar Capital Technology Trust PLC 0,24%
J Sainsbury plc 0,24%
Games Workshop Group PLC 0,23%
Standard Life plc 0,23%
F&C Investment Trust PLC GBP 0,22%
Weir Group PLC 0,22%
Hiscox Ltd 0,21%
Melrose Industries PLC 0,2%
IG Group Holdings plc 0,2%
Associated British Foods plc 0,2%
St. James's Place Plc 0,19%
DCC Plc 0,19%
Land Securities Group PLC 0,18%
Babcock International Group PLC 0,18%
Alliance Witan PLC 0,18%
ICG plc 0,18%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0,17%
Kingfisher Plc 0,17%
Spirax Group plc. 0,17%
British Land Company PLC 0,16%
Schroders PLC 0,16%
Aberdeen Group plc 0,16%
Fresnillo PLC 0,15%
easyJet plc 0,15%
LondonMetric Property Plc 0,15%
Howden Joinery Group PLC 0,15%
Autotrader Group PLC 0,15%
ConvaTec Group Plc 0,15%
Rotork plc 0,15%
Croda International Plc 0,14%
Balfour Beatty plc 0,14%
Burberry Group plc 0,14%
Metlen Energy & Metals PLC 0,14%
Whitbread PLC 0,14%
Barratt Redrow plc 0,14%
Tritax Big Box REIT PLC 0,14%
Lion Finance Group PLC 0,14%
Investec plc 0,13%
Entain PLC 0,12%
Persimmon Plc 0,12%
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SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP)
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