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

6,93 GBP

每股资产净值 | 2026-07-23

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

722,66 百万 GBP

基金资产总量 | 2026-07-23

是

UCITS

报价 (ZPRD)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-23

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证券	值
HSBC Holdings Plc	9,12%
AstraZeneca PLC	6,63%
Shell Plc	6,53%
Rolls-Royce Holdings plc	3,97%
Unilever PLC	3,34%
British American Tobacco p.l.c.	3,17%
BP PLC	3,04%
GSK plc	2,65%
Rio Tinto plc	2,47%
Barclays PLC	2,47%
Lloyds Banking Group plc	2,3%
National Grid plc	2,13%
BAE Systems plc	2,01%
Glencore plc	1,9%
NatWest Group Plc	1,87%
RELX PLC	1,51%
London Stock Exchange Group plc	1,4%
Anglo American plc	1,39%
Compass Group PLC	1,35%
Standard Chartered PLC	1,33%
Diageo plc	1,2%
Haleon PLC	1,12%
Reckitt Benckiser Group plc	1,11%
Tesco PLC	1,03%
SSE PLC	1,03%
Prudential plc	0,95%
3i Group plc	0,93%
Experian PLC	0,83%
Imperial Brands PLC	0,73%
Vodafone Group Public Limited Company	0,73%
Aviva plc	0,71%
Next plc	0,59%
Legal & General Group Plc	0,57%
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	0,48%
Halma plc	0,48%
SEGRO plc	0,44%
Antofagasta plc	0,43%
BT Group plc	0,37%
Informa Plc	0,37%
Rentokil Initial plc	0,37%
United Utilities Group PLC	0,35%
Diploma PLC	0,35%
Smith & Nephew plc	0,33%
Coca-Cola HBC AG	0,33%
Intertek Group plc	0,31%
Admiral Group plc	0,31%
Bunzl plc	0,31%
Smiths Group Plc	0,28%
Severn Trent Plc	0,28%
Marks and Spencer Group plc	0,27%
Sage Group plc	0,27%
Centrica plc	0,26%
Endeavour Mining PLC	0,26%
Beazley Plc	0,26%
IMI 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%
Weir Group PLC	0,22%
F&C Investment Trust PLC GBP	0,22%
Melrose Industries PLC	0,21%
Hiscox Ltd	0,2%
Babcock International Group PLC	0,2%
Associated British Foods plc	0,19%
DCC Energy plc	0,19%
IG Group Holdings plc	0,19%
St. James's Place Plc	0,19%
Land Securities Group PLC	0,18%
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	0,16%
Fresnillo PLC	0,16%
Schroders PLC	0,16%
British Land Company PLC	0,15%
LondonMetric Property Plc	0,15%
Aberdeen Group plc	0,15%
Rotork plc	0,14%
Balfour Beatty plc	0,14%
ConvaTec Group Plc	0,14%
Howden Joinery Group PLC	0,14%
Tritax Big Box REIT PLC	0,14%
Croda International Plc	0,14%
Whitbread PLC	0,14%
Barratt Redrow plc	0,14%
Lion Finance Group PLC	0,14%
Metlen Energy & Metals PLC	0,14%
easyJet plc	0,14%
Autotrader Group PLC	0,14%
Burberry Group plc	0,13%
Investec plc	0,12%
JPMorgan Global Growth & Income PLC GBP	0,12%
Persimmon Plc	0,12%

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该基金其他股票

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

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