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Index | FTSE All-Share |
Investment focus | Equity, United Kingdom |
Fund size | EUR 85 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.60% |
Inception/ Listing Date | 26 April 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Shell | 7.25% |
AstraZeneca | 6.69% |
HSBC Holdings | 5.05% |
Unilever | 4.17% |
BP | 3.49% |
GSK | 2.91% |
RELX | 2.75% |
Diageo | 2.73% |
Rio Tinto | 2.31% |
Glencore | 2.24% |
United Kingdom | 88.58% |
Ireland | 3.31% |
Switzerland | 2.58% |
country-gg | 1.10% |
Other | 4.43% |
Financials | 19.25% |
Consumer Staples | 14.34% |
Industrials | 13.62% |
Energy | 10.98% |
Other | 41.81% |
YTD | +9.99% |
1 month | +4.93% |
3 months | +10.18% |
6 months | +16.53% |
1 year | +12.61% |
3 years | +24.86% |
5 years | +34.72% |
Since inception (MAX) | +39.78% |
2023 | +9.66% |
2022 | -5.04% |
2021 | +26.28% |
2020 | -14.68% |
Current dividend yield | 3.27% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 3.56% |
2023 | EUR 0.20 | 3.57% |
2022 | EUR 0.19 | 3.22% |
2021 | EUR 0.19 | 3.89% |
2020 | EUR 0.15 | 2.44% |
Volatility 1 year | 10.60% |
Volatility 3 years | 14.11% |
Volatility 5 years | 18.81% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -7.18% |
Maximum drawdown 3 years | -16.84% |
Maximum drawdown 5 years | -40.75% |
Maximum drawdown since inception | -40.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | FTAD | FTAD LN INZPRD | FTAD.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | GBP | - | FTAD SE INZPRDC | FTAD.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | CHF | FTAD | FTAD SE INZPRDC | FTAD.S | Flow Traders GHCO Virtu Financial |
XETRA | GBP | ZPRD | ZPRD GY INZPRD | ZPRD.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR FTSE UK All Share UCITS ETF | 497 | 0.20% p.a. | Accumulating | Sampling |