SPDR FTSE UK All Share UCITS ETF (Dist)

ISIN IE00BD5FCF91 WKN A2JHMP Rating ★☆☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Europe

Country
GB

TER
0.20 %

TD
0.25 %

Currency
GBP

Fund size
92 Mio EUR

Perf. 2020
-9.90 %

KIID
PDF PDF

"SPDR FTSE UK All Share UCITS ETF (Dist)" 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 distributed to the investors. 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 2019 was 0.25% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

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.

Settings
appearance

switch dark mode

data usage