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

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(%)

IE00BD5FCF91

ZPRD ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

6,7 GBP

每股资产净值 | 2026-06-11

2018-04-26

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

ZPRD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

FTSE All-Share Index

基准

0.2 %

总成本比率

703,69 百万 GBP

基金资产总量 | 2026-06-11

是

UCITS

报价 (ZPRD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ZPRD 在 2026-06-11

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证券	值
HSBC Holdings Plc	8,11%
AstraZeneca PLC	7,28%
Shell Plc	6,66%
Rolls-Royce Holdings plc	3,79%
British American Tobacco p.l.c.	3,45%
Unilever PLC	3,34%
BP PLC	3,06%
GSK plc	2,81%
Rio Tinto plc	2,8%
Barclays PLC	2,23%
Glencore plc	2,16%
National Grid plc	2,14%
BAE Systems plc	2,09%
Lloyds Banking Group plc	2,08%
NatWest Group Plc	1,67%
RELX PLC	1,6%
London Stock Exchange Group plc	1,53%
Compass Group PLC	1,49%
Anglo American plc	1,46%
Diageo plc	1,2%
Standard Chartered PLC	1,2%
Reckitt Benckiser Group plc	1,07%
Haleon PLC	1,06%
Tesco PLC	1,04%
SSE PLC	1,04%
Prudential plc	0,86%
Experian PLC	0,82%
3i Group plc	0,79%
Imperial Brands PLC	0,74%
Vodafone Group Public Limited Company	0,74%
Aviva plc	0,67%
InterContinental Hotels Group PLC	0,61%
Next plc	0,58%
Scottish Mortgage Investment Trust Plc	0,56%
Legal & General Group Plc	0,55%
Coca-Cola Europacific Partners plc	0,55%
Halma plc	0,52%
International Consolidated Airlines Group SA	0,49%
Antofagasta plc	0,46%
Rentokil Initial plc	0,41%
BT Group plc	0,41%
Informa Plc	0,36%
United Utilities Group PLC	0,35%
Smith & Nephew plc	0,35%
SEGRO plc	0,34%
Diploma PLC	0,33%
Coca-Cola HBC AG	0,33%
Intertek Group plc	0,31%
Admiral Group plc	0,31%
Centrica plc	0,31%
Bunzl plc	0,3%
Severn Trent Plc	0,28%
Smiths Group Plc	0,28%
Sage Group plc	0,27%
Beazley Plc	0,27%
Endeavour Mining PLC	0,26%
Marks and Spencer Group plc	0,26%
Polar Capital Technology Trust PLC	0,26%
Pearson PLC	0,26%
M&G Plc	0,24%
IMI plc	0,24%
F&C Investment Trust PLC GBP	0,23%
IG Group Holdings plc	0,22%
Games Workshop Group PLC	0,22%
Weir Group PLC	0,21%
St. James's Place Plc	0,2%
Standard Life plc	0,2%
Melrose Industries PLC	0,2%
Hiscox Ltd	0,2%
Associated British Foods plc	0,2%
DCC Plc	0,19%
Fresnillo PLC	0,19%
J Sainsbury plc	0,18%
Alliance Witan PLC	0,18%
ICG plc	0,18%
Babcock International Group PLC	0,18%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs	0,17%
Kingfisher Plc	0,17%
Spirax Group plc.	0,17%
Land Securities Group PLC	0,17%
Schroders PLC	0,16%
Croda International Plc	0,15%
British Land Company PLC	0,15%
Aberdeen Group plc	0,15%
Howden Joinery Group PLC	0,15%
LondonMetric Property Plc	0,15%
Burberry Group plc	0,15%
ConvaTec Group Plc	0,14%
Balfour Beatty plc	0,14%
Whitbread PLC	0,14%
Metlen Energy & Metals PLC	0,14%
Autotrader Group PLC	0,13%
Tritax Big Box REIT PLC	0,13%
Investec plc	0,13%
Entain PLC	0,13%
Lion Finance Group PLC	0,13%
Johnson Matthey Plc	0,12%
JPMorgan Global Growth & Income PLC GBP	0,12%
Barratt Redrow plc	0,12%
easyJet plc	0,11%

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该基金其他股票

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

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