SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)

Reference Data

ISIN IE00B7452L46
Valor Number 14969108
Bloomberg Global ID
Fund Name SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Fund Provider State Street Global Advisors
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Fund is to track the performance of the broad UK equity market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of UK equity markets as a whole, covering large, mid and small cap equity securities listed on the London Stock Exchange’s main market.
Peculiarities

Fund Prices

Current Price * 67.55 GBP 11.11.2024
Previous Price * 67.09 GBP 08.11.2024
52 Week High * 69.44 GBP 17.10.2024
52 Week Low * 59.16 GBP 13.11.2023
NAV * 67.55 GBP 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 479,460,389
Unit/Share Assets *** 392,120,703
Trading Information SIX

Performance

YTD Performance +8.34% 29.12.2023
11.11.2024
YTD Performance (in CHF) +14.34% 29.12.2023
11.11.2024
1 month -1.18% 11.10.2024
11.11.2024
3 months -0.07% 12.08.2024
11.11.2024
6 months -1.19% 13.05.2024
11.11.2024
1 year +14.18% 13.11.2023
11.11.2024
2 years +18.03% 11.11.2022
11.11.2024
3 years +16.98% 11.11.2021
11.11.2024
5 years +29.29% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

AstraZeneca PLC 7.01%
Shell PLC 6.90%
HSBC Holdings PLC 5.61%
Unilever PLC 4.93%
RELX PLC 2.82%
BP PLC 2.64%
GSK PLC 2.37%
British American Tobacco PLC 2.27%
Rio Tinto PLC Registered Shares 2.27%
Diageo PLC 2.27%
Last data update 31.10.2024

Cost / Risk

TER *** 0.20%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)