SPDR FTSE UK All Share UCITS ETF

ISIN IE00B7452L46 Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Europe

Country
GB

TER
0.20 %

TD
0.20 %

Currency
GBP

Fund size
797 Mio EUR

Perf. 2020
-10.00 %

KIID
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"SPDR FTSE UK All Share UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the FTSE All Share Index. This index reflects the development of 606 British stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.20% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the FTSE All Share Index

constituents
606

index PE
12.48

yield
3.30 %

(SPDR / 30.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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