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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
6,99 GBP
每股资产净值 | 2026-09-11
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
724,78 百万 GBP
基金资产总量 | 2026-09-11
是
UCITS
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债券数据 API

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 2026-09-10

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证券 值
HSBC Holdings Plc 9,15%
Shell Plc 7,18%
AstraZeneca PLC 6,14%
Rolls-Royce Holdings plc 4,18%
Unilever PLC 3,35%
BP PLC 3,09%
British American Tobacco p.l.c. 2,89%
Rio Tinto plc 2,66%
GSK plc 2,47%
Barclays PLC 2,31%
Lloyds Banking Group plc 2,22%
Glencore plc 2,11%
BAE Systems plc 1,96%
National Grid plc 1,96%
NatWest Group Plc 1,9%
RELX PLC 1,54%
Anglo American plc 1,52%
Standard Chartered PLC 1,42%
London Stock Exchange Group plc 1,39%
Compass Group PLC 1,36%
Diageo plc 1,24%
Reckitt Benckiser Group plc 1,13%
Haleon PLC 1,04%
Tesco PLC 1,02%
SSE PLC 1,02%
3i Group plc 0,92%
Experian PLC 0,87%
Prudential plc 0,86%
Vodafone Group Public Limited Company 0,8%
Aviva plc 0,73%
Imperial Brands PLC 0,65%
Next plc 0,58%
Scottish Mortgage Investment Trust Plc 0,55%
InterContinental Hotels Group PLC 0,55%
Legal & General Group Plc 0,55%
Coca-Cola Europacific Partners plc 0,53%
International Consolidated Airlines Group SA 0,47%
Halma plc 0,47%
Antofagasta plc 0,44%
SEGRO plc 0,43%
BT Group plc 0,38%
Informa Plc 0,38%
United Utilities Group PLC 0,34%
Endeavour Mining PLC 0,33%
Diploma PLC 0,33%
Admiral Group plc 0,33%
Sage Group plc 0,32%
Intertek Group plc 0,31%
Smith & Nephew plc 0,31%
Coca-Cola HBC AG 0,31%
Bunzl plc 0,29%
Rentokil Initial plc 0,28%
Smiths Group Plc 0,27%
Severn Trent Plc 0,27%
Marks and Spencer Group plc 0,27%
Beazley Plc 0,26%
IMI plc 0,26%
Centrica plc 0,25%
Pearson PLC 0,24%
Polar Capital Technology Trust PLC 0,24%
Weir PLC 0,24%
M&G Plc 0,23%
Standard Life plc 0,23%
J Sainsbury plc 0,22%
F&C Investment Trust PLC GBP 0,22%
Melrose Industries PLC 0,21%
Hiscox Ltd 0,2%
Games Workshop Group PLC 0,2%
St. James's Place Plc 0,2%
DCC Energy Plc 0,19%
Fresnillo PLC 0,18%
Associated British Foods plc 0,18%
Alliance Witan PLC 0,18%
ICG plc 0,18%
Babcock International Group PLC 0,17%
Land Securities Group PLC 0,17%
Kingfisher Plc 0,17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0,17%
Spirax Group plc. 0,17%
Metlen Energy & Metals PLC 0,16%
Lion Finance Group PLC 0,16%
Croda International Plc 0,16%
ConvaTec Group Plc 0,16%
Schroders PLC 0,15%
Aberdeen Group plc 0,15%
easyJet plc 0,15%
IG Group Holdings plc 0,15%
Rotork plc 0,14%
British Land Company PLC 0,14%
WPP Plc 0,14%
LondonMetric Property Plc 0,14%
Balfour Beatty plc 0,14%
Whitbread PLC 0,14%
Autotrader Group PLC 0,14%
Howden Joinery Group PLC 0,14%
Barratt Redrow plc 0,13%
Tritax Big Box REIT PLC 0,13%
Mondi plc 0,13%
Investec plc 0,13%
Burberry Group plc 0,13%
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SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP)
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