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S100 - Invesco FTSE 100 UCITS ETF Acc (GBP) (IE00B60SWT88)

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(%)
IE00B60SWT88
S100 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
115,92 GBP
每股资产净值 | 2026-06-17
2009-04-01
成立日期
否
股息的支付
CEOGMS
CFI
S100
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE® 100 TR Index
基准
0.09 %
总成本比率
37,42 百万 GBP
基金资产总量 | 2026-06-17
37,42 百万 GBP
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, London S.E.

  • YTD
    4,78 %
  • 1M
    -3,2 %
  • 3M
    -2,44 %
  • 6M
    9,57 %
  • 1Y
    22,06 %
  • 3Y
    46,97 %
  • 5Y
    -
  • 10Y
    -
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报价 (S100)

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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  • 观察列表
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价格动态的变化

S100 profile

The Invesco FTSE 100 UCITS ETF Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 01.04.2009 with unique ISIN - IE00B60SWT88. Main exchange is London S.E. and ticker symbol is S100. The total expense ratio is 0.09%. The Invesco FTSE 100 UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

结构 S100 在 2026-06-17

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS ORD 9,8%
ASTRAZENECA ORD 8,02%
SHELL ORD 6,86%
ROLLS-ROYCE HOLDINGS ORD 4,68%
BRITISH AMERICAN TOBACCO ORD 3,74%
UNILEVER ORD 3,72%
RIO TINTO ORD 3,21%
BP ORD 3,15%
GSK ORD 3,13%
BARCLAYS ORD 2,78%
LLOYDS BANKING GROUP ORD 2,49%
GLENCORE ORD 2,44%
NATIONAL GRID ORD 2,39%
BAE SYSTEMS ORD 2,23%
NATWEST GROUP ORD 2,03%
RELX ORD 1,77%
ANGLO AMERICAN ORD 1,75%
LONDON STOCK EXCHANGE GROUP ORD 1,73%
COMPASS GROUP ORD 1,64%
STANDARD CHARTERED ORD 1,46%
DIAGEO ORD 1,33%
RECKITT BENCKISER GROUP ORD 1,2%
HALEON ORD 1,18%
TESCO ORD 1,13%
SSE ORD 1,13%
PRUDENTIAL ORD 1,02%
EXPERIAN ORD 0,93%
3I GROUP ORD 0,89%
IMPERIAL BRANDS ORD 0,82%
VODAFONE GROUP ORD 0,8%
AVIVA ORD 0,78%
INTERCONTINENTAL HOTELS GROUP ORD 0,73%
NEXT ORD 0,65%
SCOTTISH MORTGAGE INVEST TRUST CF 0,64%
LEGAL AND GENERAL GROUP ORD 0,64%
COCA COLA EUROPACIFIC PARTNERS ORD 0,61%
INTL CONSOLIDATED AIRLINES GROUP ORD 0,61%
ANTOFAGASTA ORD 0,58%
HALMA ORD 0,58%
RENTOKIL INITIAL ORD 0,44%
BT GROUP ORD 0,44%
INFORMA ORD 0,43%
SEGRO REIT ORD 0,4%
UNITED UTILITIES GROUP ORD 0,38%
SMITH AND NEPHEW ORD 0,38%
DIPLOMA ORD 0,37%
COCA COLA HBC ORD 0,36%
ENDEAVOUR MINING ORD 0,35%
INTERTEK GROUP ORD 0,35%
ADMIRAL GROUP ORD 0,34%
CENTRICA ORD 0,33%
SMITHS GROUP ORD 0,32%
BUNZL ORD 0,32%
POLAR CAPITAL TECHNOLOGY TRUST CF 0,31%
THE SAGE GROUP ORD 0,31%
SEVERN TRENT ORD 0,31%
BEAZLEY ORD 0,3%
MARKS AND SPENCER GROUP ORD 0,29%
PEARSON ORD 0,29%
IMI ORD 0,29%
M&G ORD 0,27%
GAMES WORKSHOP GROUP ORD 0,27%
F&C INVESTMENT TRUST ORD 0,26%
WEIR GROUP ORD 0,26%
IG GROUP HOLDINGS ORD 0,24%
FRESNILLO ORD 0,24%
ST.JAMES'S PLACE ORD 0,24%
STANDARD LIFE ORD 0,24%
MELROSE INDUSTRIES ORD 0,24%
HISCOX DI ORD 0,23%
ASSOCIATED BRITISH FOODS ORD 0,22%
DCC ORD 0,21%
BABCOCK INTERNATIONAL GROUP ORD 0,21%
ICG ORD 0,21%
SPIRAX GROUP ORD 0,2%
PERSHING ORD 0,2%
SAINSBURYJ ORD 0,2%
ALLIANCE WITAN ORD 0,2%
KINGFISHER ORD 0,2%
LAND SECURITIES GROUP REIT ORD 0,19%
HOWDEN JOINERY GROUP ORD 0,17%
SCHRODERS ORD 0,17%
CRODA INTERNATIONAL ORD 0,17%
LONDONMETRIC PROPERTY REIT ORD 0,16%
WHITBREAD ORD 0,16%
METLEN ENERGY & METALS ORD 0,16%
BURBERRY GROUP ORD 0,16%
CONVATEC GROUP ORD 0,16%
AUTOTRADER GROUP ORD 0,16%
BRITISH LAND REIT ORD 0,16%
LION FINANCE GROUP ORD 0,15%
TRITAX BIG BOX REIT ORD 0,15%
BARRATT REDROW ORD 0,14%
ENTAIN ORD 0,13%
PERSIMMON ORD 0,13%
RIGHTMOVE ORD 0,13%
BERKELEY GROUP HOLDINGS THE ORD 0,13%
MONDI ORD 0,13%
AIRTEL AFRICA ORD 0,1%
JD SPORTS FASHION ORD 0,08%
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