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

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(%)
IE00BD5FCF91
ZPRD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
6,82 GBP
valeur liquidative par action | 16/04/2026
26/04/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
ZPRD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Great Britain
Géographie
FTSE All-Share Index
Benchmark
0.2 %
Ratio de coût total
615,94 mln GBP
Actif total du fonds | 24/10/2022
Oui
UCITS

Dernières données pour
Dernières données pour 16/04/2026
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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.

Structure ZPRD au 04/06/2026

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Titre Valeur
HSBC Holdings Plc 8,33%
AstraZeneca PLC 7,22%
Shell Plc 6,53%
Rolls-Royce Holdings plc 3,81%
British American Tobacco p.l.c. 3,24%
Unilever PLC 3,1%
BP PLC 3,03%
Rio Tinto plc 2,88%
GSK plc 2,7%
Barclays PLC 2,29%
Glencore plc 2,28%
Lloyds Banking Group plc 2,11%
National Grid plc 2,1%
BAE Systems plc 2,05%
NatWest Group Plc 1,7%
RELX PLC 1,68%
London Stock Exchange Group plc 1,58%
Anglo American plc 1,54%
Compass Group PLC 1,46%
Standard Chartered PLC 1,26%
Diageo plc 1,17%
Haleon PLC 1,04%
Reckitt Benckiser Group plc 1,03%
SSE PLC 1,03%
Tesco PLC 0,99%
Prudential plc 0,88%
Experian PLC 0,85%
3i Group plc 0,77%
Vodafone Group Public Limited Company 0,71%
Imperial Brands PLC 0,71%
Aviva plc 0,65%
Halma plc 0,65%
InterContinental Hotels Group PLC 0,6%
Scottish Mortgage Investment Trust Plc 0,59%
Next plc 0,56%
Legal & General Group Plc 0,54%
Coca-Cola Europacific Partners plc 0,52%
International Consolidated Airlines Group SA 0,51%
Antofagasta plc 0,5%
BT Group plc 0,4%
Rentokil Initial plc 0,39%
Informa Plc 0,37%
United Utilities Group PLC 0,35%
Smith & Nephew plc 0,35%
Diploma PLC 0,34%
SEGRO plc 0,34%
Centrica plc 0,31%
Coca-Cola HBC AG 0,31%
Intertek Group plc 0,3%
Endeavour Mining PLC 0,3%
Sage Group plc 0,3%
Admiral Group plc 0,29%
Severn Trent Plc 0,28%
Smiths Group Plc 0,28%
Bunzl plc 0,27%
Polar Capital Technology Trust PLC 0,27%
Beazley Plc 0,26%
Marks and Spencer Group plc 0,26%
Pearson PLC 0,26%
M&G Plc 0,24%
IMI plc 0,24%
F&C Investment Trust PLC GBP 0,23%
Weir Group PLC 0,22%
Games Workshop Group PLC 0,22%
St. James's Place Plc 0,21%
IG Group Holdings plc 0,21%
Melrose Industries PLC 0,21%
Fresnillo PLC 0,21%
Hiscox Ltd 0,2%
Standard Life plc 0,2%
ICG plc 0,19%
Associated British Foods plc 0,19%
DCC Plc 0,19%
Alliance Witan PLC 0,18%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0,18%
Babcock International Group PLC 0,18%
J Sainsbury plc 0,17%
Spirax Group plc. 0,17%
Kingfisher Plc 0,17%
Land Securities Group PLC 0,16%
Schroders PLC 0,16%
Aberdeen Group plc 0,15%
LondonMetric Property Plc 0,15%
Howden Joinery Group PLC 0,15%
Croda International Plc 0,15%
British Land Company PLC 0,15%
ConvaTec Group Plc 0,14%
Whitbread PLC 0,14%
Balfour Beatty plc 0,14%
Metlen Energy & Metals PLC 0,14%
Burberry Group plc 0,14%
Autotrader Group PLC 0,13%
Lion Finance Group PLC 0,13%
Investec plc 0,13%
Tritax Big Box REIT PLC 0,13%
Barratt Redrow plc 0,13%
Johnson Matthey Plc 0,13%
Persimmon Plc 0,12%
JPMorgan Global Growth & Income PLC GBP 0,12%
Man Group PLC 0,12%
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SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP)
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