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TER
0.09% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
GBP 36 m
Startdatum
31 March 2009
Bedrijven
100
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Overzicht
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ETF costs apply. Capital at risk. Past performance does not guarantee future returns.
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Beschrijving
The Invesco FTSE 100 UCITS ETF seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | FTSE 100 |
| Investeringsfocus | Equity, United Kingdom |
| Fondsgrootte | GBP 36 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 31 March 2009 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
Belastingstatus
| UK | UK Reporting |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| Italië | 26.0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco FTSE 100 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Holdings
Below you find information about the composition of the Invesco FTSE 100 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 100
48.37%
| HSBC Holdings Plc | 10.19% |
| Shell Plc | 7.30% |
| AstraZeneca PLC | 6.98% |
| Rolls-Royce Holdings | 4.99% |
| Unilever Plc | 3.92% |
| British American Tobacco plc | 3.26% |
| BP Plc | 3.14% |
| Rio Tinto Plc | 3.09% |
| GSK Plc | 2.87% |
| Barclays PLC | 2.63% |
Countries
| United Kingdom | 94.40% |
| Switzerland | 2.69% |
| Ireland | 1.28% |
| Other | 1.63% |
Sectors
| Finance | 26.48% |
| Consumer Non-Cyclicals | 14.50% |
| Energy | 12.99% |
| Healthcare | 11.65% |
| Other | 34.38% |
As of 28/08/2026
Performance
Returns overview
| YTD | +10.73% |
| 1 month | +0.96% |
| 3 months | -0.93% |
| 6 months | +6.46% |
| 1 year | +13.18% |
| 3 years | +62.15% |
| 5 years | +75.26% |
| Since inception (MAX) | +395.19% |
| 2025 | +25.53% |
| 2024 | +9.40% |
| 2023 | +7.70% |
| 2022 | +4.47% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 11.92% |
| Volatility 3 years | 12.03% |
| Volatility 5 years | 13.41% |
| Return per risk 1 year | 1.63 |
| Return per risk 3 years | 1.59 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -7.63% |
| Maximum drawdown 3 years | -16.87% |
| Maximum drawdown 5 years | -16.87% |
| Maximum drawdown since inception | -39.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | S100 | |||
| London Stock Exchange | GBP | - | S100 LN S100IN | S100.L S100INAV.DE | Commerzbank Flow Traders KCG Optiver Susquehanna Virtu Financial |
Meer informatie
Verdere ETF op de FTSE 100-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 19.451 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5.519 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 3.951 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.303 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| HSBC FTSE 100 UCITS ETF GBP | 1.031 | 0,07% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of S100?
The name of S100 is Invesco FTSE 100 UCITS ETF.
What is the ticker of Invesco FTSE 100 UCITS ETF?
The primary ticker of Invesco FTSE 100 UCITS ETF is S100.
What is the ISIN of Invesco FTSE 100 UCITS ETF?
The ISIN of Invesco FTSE 100 UCITS ETF is IE00B60SWT88.
What are the costs of Invesco FTSE 100 UCITS ETF?
The total expense ratio (TER) of Invesco FTSE 100 UCITS ETF amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco FTSE 100 UCITS ETF paying dividends?
Invesco FTSE 100 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco FTSE 100 UCITS ETF?
The fund size of Invesco FTSE 100 UCITS ETF is 43m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.