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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BD5FCF91

ZPRD ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

6,9 GBP

每股资产净值 | 2026-07-21

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

719,75 百万 GBP

基金资产总量 | 2026-07-21

是

UCITS

报价 (ZPRD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-07-21

下载结构至 Excel 文档

证券	值
HSBC Holdings Plc	9,04%
AstraZeneca PLC	6,55%
Shell Plc	6,37%
Rolls-Royce Holdings plc	4,02%
Unilever PLC	3,36%
British American Tobacco p.l.c.	3,27%
BP PLC	2,9%
GSK plc	2,64%
Barclays PLC	2,49%
Rio Tinto plc	2,45%
Lloyds Banking Group plc	2,32%
National Grid plc	2,12%
BAE Systems plc	1,96%
NatWest Group Plc	1,9%
Glencore plc	1,87%
RELX PLC	1,52%
London Stock Exchange Group plc	1,41%
Compass Group PLC	1,38%
Anglo American plc	1,34%
Standard Chartered PLC	1,32%
Diageo plc	1,22%
Haleon PLC	1,15%
Reckitt Benckiser Group plc	1,11%
Tesco PLC	1,04%
SSE PLC	1,04%
Prudential plc	0,94%
3i Group plc	0,88%
Experian PLC	0,85%
Imperial Brands PLC	0,73%
Vodafone Group Public Limited Company	0,72%
Aviva plc	0,71%
Next plc	0,6%
Legal & General Group Plc	0,58%
InterContinental Hotels Group PLC	0,57%
Coca-Cola Europacific Partners plc	0,55%
Scottish Mortgage Investment Trust Plc	0,51%
International Consolidated Airlines Group SA	0,51%
Halma plc	0,47%
Antofagasta plc	0,43%
SEGRO plc	0,4%
Informa Plc	0,38%
Rentokil Initial plc	0,38%
BT Group plc	0,37%
United Utilities Group PLC	0,35%
Diploma PLC	0,35%
Smith & Nephew plc	0,34%
Coca-Cola HBC AG	0,33%
Intertek Group plc	0,31%
Bunzl plc	0,31%
Admiral Group plc	0,31%
Centrica plc	0,29%
Marks and Spencer Group plc	0,29%
Smiths Group Plc	0,28%
Severn Trent Plc	0,28%
Sage Group plc	0,27%
Endeavour Mining PLC	0,26%
Pearson PLC	0,26%
Beazley Plc	0,26%
IMI plc	0,26%
M&G Plc	0,25%
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%
Melrose Industries PLC	0,21%
Hiscox Ltd	0,2%
Associated British Foods plc	0,2%
IG Group Holdings plc	0,2%
DCC Energy plc	0,19%
Babcock International Group PLC	0,19%
St. James's Place Plc	0,19%
Land Securities Group PLC	0,18%
Alliance Witan PLC	0,18%
ICG plc	0,17%
Kingfisher Plc	0,17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs	0,17%
Spirax Group plc.	0,17%
Fresnillo PLC	0,16%
British Land Company PLC	0,16%
Schroders PLC	0,16%
LondonMetric Property Plc	0,15%
Aberdeen Group plc	0,15%
easyJet plc	0,15%
ConvaTec Group Plc	0,15%
Rotork plc	0,15%
Balfour Beatty plc	0,14%
Howden Joinery Group PLC	0,14%
Croda International Plc	0,14%
Metlen Energy & Metals PLC	0,14%
Whitbread PLC	0,14%
Autotrader Group PLC	0,14%
Tritax Big Box REIT PLC	0,14%
Lion Finance Group PLC	0,14%
Burberry Group plc	0,14%
Barratt Redrow plc	0,13%
Investec plc	0,13%
JPMorgan Global Growth & Income PLC GBP	0,12%
Entain PLC	0,12%

显示所有隐藏

Other - %

该基金其他股票

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

显示所有