SPDR FTSE UK All Share UCITS ETF ISIN IE00B7452L46, WKN A1JT1A

 
 
 

Strategy of SPDR FTSE UK All Share UCITS ETF

Investment strategy

The FTSE All-Share (total return) index tracks all UK-based companies admitted to the main market of the London Stock Exchange.

 

FTSE All-Share (3)

Equity (945) United Kingdom (20)

Quote

EUR 57.91
XETRA
19/06/19
49.78 52 weeks low/high 60.13
52 weeks low/high
 
No savings plan
 

Risk and fees of SPDR FTSE UK All Share UCITS ETF

Risk

EUR 546 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.67% Risk category
Inception Date 28 February 2012
Maximum drawdown
since inception (in GBP)
-12.19%
Maximum drawdown period 14 Months

Fees

0.20% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETFs
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR FTSE UK All Share UCITS ETF

Return

1 year: -1.36%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
13.21% -10.45% 8.93% -0.11% 6.94%
1 month 3 months 6 months 1 year 3 years
-0.62% -1.23% 14.02% -1.36% 20.86%
 

Description of SPDR FTSE UK All Share UCITS ETF

The SPDR FTSE UK All Share UCITS ETF invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE All-Share allows a broad investment with low fees in appr. 635 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR FTSE UK All Share UCITS ETF is a large ETF with 546m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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