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

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Salva Chiudi

(%)

IE00BD5FCF91

ZPRD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

6,99 GBP

NAV per azione | 11/09/2026

26/04/2018

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIES

CFI

ZPRD

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Great Britain

Geografia

FTSE All-Share Index

Benchmark

0.2 %

Rapporto costo totale

724,78 ml GBP

Totale attivo del fondo | 11/09/2026

UCITS

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Profilo fondo

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 profilo

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.

Struttura ZPRD su 10/09/2026

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Documento	Valore
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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%
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Experian PLC	0,87%
Prudential plc	0,86%
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Imperial Brands PLC	0,65%
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SEGRO plc	0,43%
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Informa Plc	0,38%
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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%
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IMI plc	0,26%
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Polar Capital Technology Trust PLC	0,24%
Weir PLC	0,24%
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Standard Life plc	0,23%
J Sainsbury plc	0,22%
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ICG plc	0,18%
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ConvaTec Group Plc	0,16%
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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%
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Whitbread PLC	0,14%
Autotrader Group PLC	0,14%
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Tritax Big Box REIT PLC	0,13%
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Investec plc	0,13%
Burberry Group plc	0,13%