SPDR FTSE UK All Share UCITS ETF

ISIN IE00BD5FCF91

 | 

Ticker ZPRD

TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 121 m
Bedrijven
531
 

Overzicht

Koers
  Price alerts
EUR 6,69
28/03/2025 (XETRA)
-0,02|-0,30%
dagelijkse verandering
52 weken laag/hoog
6,02
7,00

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Beschrijving

The SPDR FTSE UK All Share UCITS ETF seeks to track the FTSE All-Share index. The FTSE All-Share index tracks all UK-based companies admitted to the main market of the London Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The SPDR FTSE UK All Share UCITS ETF is the only ETF that tracks the FTSE All-Share index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Halfjaarlijks).
 
The SPDR FTSE UK All Share UCITS ETF has 121m Euro assets under management. The ETF was launched on 26 april 2018 and is domiciled in Ierland.
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Grafiek

28/03/2024 - 28/03/2025
ETF toevoegen ter vergelijking
  • Verdere ETF op de FTSE All-Share-index
  • Andere ETF met vergelijkbare beleggingsfocus
Behandeling van dividend
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Basis

Data

Index
FTSE All-Share
Investeringsfocus
Aandelen, Verenigd Koninkrijk
Fondsgrootte
EUR 121 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,40%
Startdatum/Noteringsdatum 26 april 2018
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder SPDR ETF

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Bank and Trust Company
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR FTSE UK All Share UCITS ETF
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de SPDR FTSE UK All Share UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 531
38.92%
AstraZeneca PLC
6.64%
Shell Plc
6.49%
HSBC Holdings Plc
6.03%
Unilever Plc
4.75%
RELX
2.86%
BP Plc
2.68%
British American Tobacco plc
2.43%
Diageo Plc
2.39%
London Stock Exch Grp
2.37%
GSK Plc
2.28%

Landen

United Kingdom
90.50%
Switzerland
2.14%
Ireland
1.70%
Other
5.66%
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Sectoren

Financials
21.70%
Consumer Staples
15.87%
Industrials
13.92%
Health Care
9.71%
Other
38.80%
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Vanaf 31/12/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 3/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Orderkosten

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Source: justETF Research; As of 3/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD +4,66%
1 maand -2,00%
3 maanden +5,31%
6 maanden +3,70%
1 jaar +13,90%
3 jaar +24,34%
5 jaar +94,63%
Since inception +52,21%
2024 +14,45%
2023 +9,66%
2022 -5,04%
2021 +26,28%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 3,73%
Dividenden (laatste 12 maanden) EUR 0,25

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,25 4,08%
2024 EUR 0,24 4,08%
2023 EUR 0,20 3,57%
2022 EUR 0,19 3,22%
2021 EUR 0,19 3,89%

Bijdrage dividendrendement

Created with Highcharts 8.2.0+13,90%+13,90%+14,45%+14,45%+9,66%+9,66%+3,22%+3,22%+26,28%+26,28%-8,26%-8,26%1 jaar2024202320222021-10%0%10%20%30%justETF.com

Maandelijkse dividenden in EUR

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,40%
Volatiliteit 3 jaar 12,52%
Volatiliteit 5 jaar 15,52%
Rendement/Risico 1 jaar 1,34
Rendement/Risico 3 jaar 0,60
Rendement/Risico 5 jaar 0,92
Maximaal waardedaling 1 jaar -6,05%
Maximaal waardedaling 3 jaar -16,84%
Maximaal waardedaling 5 jaar -16,84%
Maximaal waardedaling sinds aanvang -40,75%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBP FTAD FTAD LN
INZPRD 		FTAD.L
 Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Optiver
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
 DRW
GHCO
Optiver
Virtu Financial
Xetra GBP ZPRD ZPRD GY
INZPRD 		ZPRD.DE
 Flow Traders
Goldenberg hehmeyer LLP
Optiver

Meer informatie

Verdere ETF op de FTSE All-Share-index

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Veelgestelde vragen

What is the name of ZPRD?

The name of ZPRD is SPDR FTSE UK All Share UCITS ETF.

What is the ticker of SPDR FTSE UK All Share UCITS ETF?

The primary ticker of SPDR FTSE UK All Share UCITS ETF is ZPRD.

What is the ISIN of SPDR FTSE UK All Share UCITS ETF?

The ISIN of SPDR FTSE UK All Share UCITS ETF is IE00BD5FCF91.

What are the costs of SPDR FTSE UK All Share UCITS ETF?

The total expense ratio (TER) of SPDR FTSE UK All Share UCITS ETF amounts to 0.20% 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 SPDR FTSE UK All Share UCITS ETF paying dividends?

Yes, SPDR FTSE UK All Share UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for SPDR FTSE UK All Share UCITS ETF.

What's the fund size of SPDR FTSE UK All Share UCITS ETF?

The fund size of SPDR FTSE UK All Share UCITS ETF is 121m Euro. See the following article for more information about the size of ETFs.

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