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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
6,93 GBP
valeur liquidative par action | 23/07/2026
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
722,66 mln GBP
Actif total du fonds | 23/07/2026
Oui
UCITS

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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 22/07/2026

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Titre Valeur
HSBC Holdings Plc 9,13%
AstraZeneca PLC 6,58%
Shell Plc 6,38%
Rolls-Royce Holdings plc 4,04%
Unilever PLC 3,37%
British American Tobacco p.l.c. 3,24%
BP PLC 2,92%
GSK plc 2,64%
Barclays PLC 2,48%
Rio Tinto plc 2,47%
Lloyds Banking Group plc 2,33%
National Grid plc 2,14%
BAE Systems plc 1,95%
NatWest Group Plc 1,89%
Glencore plc 1,89%
RELX PLC 1,5%
London Stock Exchange Group plc 1,41%
Compass Group PLC 1,35%
Anglo American plc 1,34%
Standard Chartered PLC 1,34%
Diageo plc 1,21%
Haleon PLC 1,13%
Reckitt Benckiser Group plc 1,12%
SSE PLC 1,06%
Tesco PLC 1,03%
Prudential plc 0,95%
3i Group plc 0,89%
Experian PLC 0,85%
Imperial Brands PLC 0,73%
Vodafone Group Public Limited Company 0,73%
Aviva plc 0,71%
Next plc 0,59%
Legal & General Group Plc 0,58%
InterContinental Hotels Group PLC 0,57%
Coca-Cola Europacific Partners plc 0,54%
Scottish Mortgage Investment Trust Plc 0,5%
International Consolidated Airlines Group SA 0,5%
Halma plc 0,47%
Antofagasta plc 0,44%
SEGRO plc 0,41%
Rentokil Initial plc 0,38%
Informa Plc 0,37%
BT Group plc 0,37%
United Utilities Group PLC 0,36%
Diploma PLC 0,35%
Coca-Cola HBC AG 0,33%
Smith & Nephew plc 0,33%
Intertek Group plc 0,31%
Bunzl plc 0,31%
Admiral Group plc 0,3%
Centrica plc 0,29%
Smiths Group Plc 0,29%
Marks and Spencer Group plc 0,28%
Severn Trent Plc 0,28%
Endeavour Mining PLC 0,27%
Sage Group plc 0,27%
IMI plc 0,26%
Beazley Plc 0,26%
Pearson PLC 0,25%
M&G Plc 0,24%
Polar Capital Technology Trust PLC 0,24%
J Sainsbury plc 0,23%
Games Workshop Group PLC 0,23%
Standard Life plc 0,23%
F&C Investment Trust PLC GBP 0,22%
Weir Group PLC 0,22%
Melrose Industries PLC 0,21%
Hiscox Ltd 0,2%
Associated British Foods plc 0,2%
IG Group Holdings plc 0,19%
Babcock International Group PLC 0,19%
DCC Energy plc 0,19%
Land Securities Group PLC 0,19%
St. James's Place Plc 0,19%
Alliance Witan PLC 0,18%
Kingfisher Plc 0,17%
ICG plc 0,17%
Spirax Group plc. 0,17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0,17%
Fresnillo PLC 0,17%
British Land Company PLC 0,16%
Schroders PLC 0,15%
LondonMetric Property Plc 0,15%
Aberdeen Group plc 0,15%
ConvaTec Group Plc 0,14%
Croda International Plc 0,14%
Balfour Beatty plc 0,14%
Rotork plc 0,14%
Whitbread PLC 0,14%
Howden Joinery Group PLC 0,14%
Tritax Big Box REIT PLC 0,14%
Autotrader Group PLC 0,14%
Metlen Energy & Metals PLC 0,14%
Lion Finance Group PLC 0,14%
Barratt Redrow plc 0,14%
easyJet plc 0,13%
Burberry Group plc 0,13%
Investec plc 0,13%
JPMorgan Global Growth & Income PLC GBP 0,12%
Persimmon Plc 0,12%
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SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP)
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