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State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

SPDR · IE00B7452L46

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker FTAL (ISIN IE00B7452L46). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the FTSE All-Share Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names
Fund size (AUM) ?
€629.8M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+20.1%
Total return · to 2026-08-20
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.24%

About this fund

What you own

The FTSE All-Share Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 506 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.24%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
FTSE All-Share Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2012
14-year track record
Recommended holding period
5 years

Performance

85.9108129151173202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.8%
1 year+20.1%
3 years+17.1%
5 years+10.8%

Return, year by year

-5.7
+10.4
+13.6
+17.9
'22'23'24'25
3 of 4 up yearsBest: 2025 +17.9%Worst: 2022 -5.7%Calendar-year total returns, in USD

How bumpy has it been?

12.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.36
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+69.9%
Since inception
Total growth since launch — about +10.9% a year.
+40.7%
Best 12 months
The strongest one-year stretch on record.
-8.6%
Worst 12 months
The weakest one-year stretch on record.
-17.2%
Worst fall on record ?
It clawed back in about 4 months.

What's inside

By sector ?

Financials27.3%
Industrials13.9%
Consumer Staples12.7%
Health Care12.1%
Energy8.5%
Materials7.5%
Consumer Discretionary5.1%
Utilities4.4%

The 10 biggest holdings make up 42.3% of the fund — the rest is spread across roughly 496 more companies.

Top 10 holdings

#CompanyWeight
1HSBC Holdings Plc9.0%
2Shell Plc6.3%
3AstraZeneca PLC6.0%
4Rolls-Royce Holdings plc4.4%
5Unilever PLC3.3%
6British American Tobacco p.l.c.3.0%
7BP PLC2.8%
8Rio Tinto plc2.5%
9GSK plc2.5%
10Barclays PLC2.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEFTALUSD★ Primary
CHF listings
SIXFTALCHF
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#CompanyWeight
1HSBC Holdings Plc9.0%
2Shell Plc6.3%
3AstraZeneca PLC6.0%
4Rolls-Royce Holdings plc4.4%
5Unilever PLC3.3%
6British American Tobacco p.l.c.3.0%
7BP PLC2.8%
8Rio Tinto plc2.5%
9GSK plc2.5%
10Barclays PLC2.4%
11Lloyds Banking Group plc2.3%
12BAE Systems plc2.2%
13National Grid plc2.0%
14Glencore plc1.9%
15NatWest Group Plc1.9%
16RELX PLC1.5%
17Anglo American plc1.5%
18Compass Group PLC1.4%
19London Stock Exchange Group plc1.4%
20Standard Chartered PLC1.4%
21Diageo plc1.3%
22Reckitt Benckiser Group plc1.1%
23Haleon PLC1.1%
24SSE PLC1.0%
25Tesco PLC1.0%
263i Group plc1.0%
27Prudential plc0.9%
28Experian PLC0.9%
29Aviva plc0.7%
30Vodafone Group Public Limited Company0.7%
31Imperial Brands PLC0.7%
32Next plc0.6%
33InterContinental Hotels Group PLC0.6%
34Legal & General Group Plc0.6%
35Coca-Cola Europacific Partners plc0.5%
36Scottish Mortgage Investment Trust Plc0.5%
37International Consolidated Airlines Group SA0.5%
38Halma plc0.5%
39SEGRO plc0.4%
40Antofagasta plc0.4%
41Informa Plc0.4%
42BT Group plc0.4%
43United Utilities Group PLC0.4%
44Diploma PLC0.3%
45Admiral Group plc0.3%
46Smith & Nephew plc0.3%
47Sage Group plc0.3%
48Coca-Cola HBC AG0.3%
49Intertek Group plc0.3%
50Bunzl plc0.3%
51Endeavour Mining PLC0.3%
52Rentokil Initial plc0.3%
53Severn Trent Plc0.3%
54Smiths Group Plc0.3%
55Marks and Spencer Group plc0.3%
56IMI plc0.3%
57Beazley Plc0.3%
58Polar Capital Technology Trust PLC0.3%
59Centrica plc0.2%
60Pearson PLC0.2%
61M&G Plc0.2%
62Weir PLC0.2%
63J Sainsbury plc0.2%
64Standard Life plc0.2%
65F&C Investment Trust PLC GBP0.2%
66Games Workshop Group PLC0.2%
67Melrose Industries PLC0.2%
68St. James's Place Plc0.2%
69Babcock International Group PLC0.2%
70Associated British Foods plc0.2%
71Hiscox Ltd0.2%
72DCC Energy plc0.2%
73Kingfisher Plc0.2%
74ICG plc0.2%
75Land Securities Group PLC0.2%
76Alliance Witan PLC0.2%
77Fresnillo PLC0.2%
78Spirax Group plc.0.2%
79Pershing Square Holdings Ltd. Public Class USD Accum.Shs0.2%
80ConvaTec Group Plc0.2%
81Metlen Energy & Metals PLC0.2%
82Croda International Plc0.2%
83Lion Finance Group PLC0.2%
84British Land Company PLC0.2%
85Barratt Redrow plc0.2%
86Schroders PLC0.2%
87LondonMetric Property Plc0.2%
88easyJet plc0.1%
89Balfour Beatty plc0.1%
90Howden Joinery Group PLC0.1%
91WPP Plc0.1%
92IG Group Holdings plc0.1%
93Aberdeen Group plc0.1%
94Autotrader Group PLC0.1%
95Whitbread PLC0.1%
96Rotork plc0.1%
97Mondi plc0.1%
98Burberry Group plc0.1%
99Investec plc0.1%
100Tritax Big Box REIT PLC0.1%
101Persimmon Plc0.1%
102Johnson Matthey Plc0.1%
103Rightmove plc0.1%
104JPMorgan Global Growth & Income PLC GBP0.1%
105Man Group PLC0.1%
106RS Group PLC0.1%
107Berkeley Group Holdings plc0.1%
108Entain PLC0.1%
109Rosebank Industries Plc0.1%
110Taylor Wimpey plc0.1%
111City of London Investment Trust PLC0.1%
112Templeton Emerging Markets Investment Trust PLC0.1%
113Computacenter Plc0.1%
114Serco Group plc0.1%
115Monks Investment Trust PLC0.1%
116Allianz Technology Trust PLC0.1%
117Quilter Plc0.1%
118QinetiQ Group plc0.1%
119ITV PLC0.1%
120HICL Infrastructure PLC0.1%
121MITIE Group PLC0.1%
1223i Infrastructure PLC0.1%
123Cranswick plc0.1%
124Derwent London plc0.1%
125International Public Partnerships Ltd0.1%
126Rit Capital Partners PLC0.1%
127TP ICAP Group plc0.1%
128Harbourvest Global Private Equity Limited Red.Shs USD0.1%
129Fidelity European Trust PLC GBP0.1%
130Inchcape plc0.1%
131Softcat Plc0.1%
132Plus500 Ltd.0.1%
133Greencoat UK Wind Plc0.1%
134UNITE Group plc0.1%
135Hikma Pharmaceuticals Plc0.1%
136Pennon Group Plc0.1%
137Drax Group plc0.1%
138Bellway p.l.c.0.1%
139Primary Health Properties PLC0.1%
140Shaftesbury Capital PLC0.1%
141Keller Group plc0.1%
142B&M European Value Retail PLC0.1%
143Hammerson plc0.1%
144Hill & Smith PLC0.1%
145Tate & Lyle PLC0.1%
146TBC Bank Group Plc0.1%
147Morgan Sindall Group plc0.1%
148Airtel Africa Plc0.1%
149Pan African Resources PLC0.1%
150Murray International Trust PLC0.1%
151JPMorgan American Investment Trust Plc0.1%
152AJ Bell Plc0.1%
153Mercantile Investment Trust PLC0.1%
154JTC Plc0.1%
155Helios Towers Plc0.1%
156JD Sports Fashion Plc0.1%
157Renishaw plc0.1%
158Renewables Infrastructure Group Limited GBP Red.Shs0.1%
159Bridgepoint Group Plc0.1%
160Harbour Energy Plc0.1%
161Watches of Switzerland Group PLC0.1%
162Schiehallion Fund Limited Accum Ordinary- USD0.1%
163Chemring Group PLC0.1%
164Pantheon International Plc0.1%
165SSP Group Plc0.1%
166JPMorgan Emerging Markets Growth & Income PLC GBP0.1%
167Grafton Group Plc0.1%
168Law Debenture Corp PLC0.1%
169Greggs plc0.1%
170OSB Group PLC0.1%
171Blackrock World Mining Trust PLC0.1%
172Personal Assets Trust PLC GBP0.1%
173Big Yellow Group PLC0.1%
174Paragon Banking Group PLC0.1%
175Bankers Investment Trust PLC GBP0.1%
176Hochschild Mining plc0.1%
177Ocado Group PLC0.1%
178Clarkson PLC0.1%
179Currys PLC0.1%
180Worldwide Healthcare Trust PLC GBP0.1%
181Greencore Group Plc0.1%
182Bodycote plc0.1%
183Lancashire Holdings Limited0.1%
184Oxford Instruments plc0.1%
185Coats Group plc0.1%
186HGCapital Trust PLC0.1%
187Great Portland Estates plc0.0%
188Savills plc0.0%
189Fidelity Special Values PLC GBP0.0%
190Caledonia Investments PLC0.0%
191Genus plc0.0%
192BH Macro Ltd GBP0.0%
193Travis Perkins plc0.0%
1944imprint Group plc0.0%
195JPMorgan Japanese Investment Trust0.0%
196Safestore Holdings plc0.0%
197Premier Foods plc0.0%
198Temple Bar Investment Trust PLC GBP0.0%
199Grainger plc0.0%
200Sirius Real Estate Limited0.0%
201International Workplace Group PLC0.0%
202Murray Income Trust PLC0.0%
203Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP0.0%
204Edinburgh Investment Trust PLC0.0%
205Kier Group plc0.0%
206Merchants Trust PLC0.0%
207Dunelm Group plc0.0%
208Senior plc0.0%
209Schroder AsiaPacific Fund Plc0.0%
210Aberforth Smaller Companies Trust PLC0.0%
211Volution Group plc0.0%
212Ruffer Investment Co. Ltd.0.0%
213Elementis plc0.0%
214Mony Group PLC0.0%
215Atalaya Mining Copper SA0.0%
216Molten Ventures PLC0.0%
217Ashmore Group plc0.0%
218Hays plc0.0%
219Schroder Oriental Income Fund LTD GBP0.0%
220Energean Plc0.0%
221Trainline Plc0.0%
222IntegraFin Holdings PLC0.0%
223AVI Global Trust PLC GBP0.0%
224Finsbury Growth & Income Trust PLC0.0%
225JPMorgan European Growth & Income PLC GBP0.0%
226Trustpilot Group Plc0.0%
227CVS Group plc0.0%
228Pets At Home Group Plc0.0%
229Wizz Air Holdings Plc0.0%
230ZIGUP PLC0.0%
231Fidelity China Special Situations PLC0.0%
232CMC Markets Plc0.0%
233Target Healthcare REIT PLC0.0%
234Breedon Group PLC0.0%
235Baltic Classifieds Group Plc0.0%
236FirstGroup plc0.0%
237Pacific Horizon Investment Trust PLC0.0%
238Chesnara Plc0.0%
239Gamma Communications PLC0.0%
240Vistry Group PLC0.0%
241Supermarket Income REIT Plc0.0%
242TR Property Investment Trust PLC Ordinary Shares Class GBP0.0%
243Baillie Gifford US Growth Trust Plc0.0%
244BioPharma Credit PLC USD0.0%
245Ceres Power Holdings plc0.0%
246Invesco Asia Dragon Trust PLC GBP0.0%
247European Smaller Companies Trust PLC0.0%
248Edinburgh Worldwide Investment Trust0.0%
249TwentyFour Income Fund Ltd GBP0.0%
250ICG Enterprise Trust PLC GBP0.0%
251Morgan Advanced Materials plc0.0%
252Global Smaller Companies Trust PLC0.0%
253Rathbones Group PLC0.0%
254Bytes Technology Group Plc0.0%
255Domino's Pizza Group plc0.0%
256Scottish American Investment Company P.L.C.0.0%
257Genuit Group PLC0.0%
258Capital Gearing Trust PLC GBP0.0%
259Victrex plc0.0%
260Playtech PLC0.0%
261Blackrock Smaller Companies Trust PLC0.0%
262Frasers Group PLC0.0%
263Moonpig Group Plc0.0%
264Vietnam Enterprise Investments Ltd Red.Shs0.0%
265Saga plc0.0%
266Cordiant Digital Infrastructure Limited0.0%
267Telecom Plus PLC0.0%
268RHI Magnesita NV0.0%
269discoverIE Group PLC0.0%
270Metro Bank Holdings Plc0.0%
271Kainos Group PLC0.0%
272Ninety One Plc0.0%
273Vesuvius Plc0.0%
274JPMorgan European Discovery Trust plc0.0%
275Henderson Smaller Companies Investment Trust PLC0.0%
276Fidelity Emerging Markets Limited Red Pref Shs GBP0.0%
277Pacific Assets Trust PLC Shs GBP0.0%
278WH Smith PLC0.0%
279Avon Technologies PLC0.0%
280Michael Page PLC0.0%
281Polar Capital Global Financials Trust Plc GBP0.0%
282STS Global Income & Growth Trust PLC0.0%
283Hunting PLC0.0%
284Mitchells & Butlers plc0.0%
285Foresight Environmental Infrastructure Limited GBP0.0%
286Baillie Gifford Japan Trust PLC0.0%
287Foresight Group Holdings Ltd.0.0%
288Jupiter Fund Management plc0.0%
289J D Wetherspoon plc0.0%
290Workspace Group PLC0.0%
291Herald Investment Trust PLC0.0%
292Schroder Asian Total Return Investment Company plc0.0%
293Goodwin PLC0.0%
294Bloomsbury Publishing Plc0.0%
295Halfords Group Plc0.0%
296JPMorgan Emerging Markets Dividend Income plc GBP0.0%
297Oakley Capital Investments Ltd Registered0.0%
298Wickes Group Plc0.0%
299GB Group PLC0.0%
300Neuberger Private Equity Partners Limited USD Class A0.0%
301JPMorgan Claverhouse Investment Trust PLC0.0%
302Polar Capital Global Healthcare Trust plc0.0%
303GCP Infrastructure Investments Ltd GBP0.0%
304Johnson Service Group PLC0.0%
305Aberdeen Asia Focus PLC0.0%
306VinaCapital Vietnam Opportunity Fund Limited AccumUSD0.0%
307Spire Healthcare Group PLC0.0%
308RTW Biotech Opportunities Ltd USD0.0%
309A.G. BARR p.l.c.0.0%
310JPMorgan Asia Growth & Income PLC GBP0.0%
311XPS Pensions Group Plc0.0%
312IP Group plc0.0%
313Nippon Active Value Fund Plc0.0%
314Aberdeen Equity Income Trust PLC GBP0.0%
315Ithaca Energy PLC0.0%
316Close Brothers Group plc0.0%
317Sabre Insurance Group Plc0.0%
318AEP Plantations Plc0.0%
319TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs0.0%
320Schroder Japan Trust PLC0.0%
321Aberdeen Asian Income Fund Limited0.0%
322International Biotechnology Trust PLC0.0%
323Auction Technology Group PLC0.0%
324Baillie Gifford UK Growth Trust PLC GBP0.0%
325Applied Nutrition PLC0.0%
326Lowland Investment Co PLC0.0%
327XP Power Ltd.0.0%
328Mears Group PLC0.0%
329Raspberry PI Holdings plc0.0%
330Baillie Gifford European Growth Trust PLC GBP0.0%
331Galliford Try Holdings PLC0.0%
332Costain Group PLC0.0%
333Oxford Nanopore Technologies Plc0.0%
334Baillie Gifford Shin Nippon PLC0.0%
335Mid Wynd International Investment Trust PLC0.0%
336Schroder Income Growth Fund PLC GBP0.0%
337Brunner Investment Trust PLC0.0%
338Pantheon Infrastructure PLC0.0%
339Dunedin Income Growth Investment Trust PLC0.0%
340Gym Group Plc0.0%
341JPMorgan India Growth & Income PLC GBP0.0%
342Hilton Food Group plc0.0%
343BlackRock Energy and Resources Income Trust plc0.0%
344Syncona Ltd GBP0.0%
345AVI Japan Opportunity Trust Plc0.0%
346Dr. Martens Plc0.0%
347Pinewood Technologies Group PLC0.0%
348Schroder UK Mid Cap Fund PLC GBP0.0%
349Blackrock Greater Europe Investment Trust PLC0.0%
350Ashoka India Equity Investment Trust Plc0.0%
351North American Income Trust PLC GBP Ord.Shs0.0%
352Henderson Far East Income LTD GBP0.0%
353NextEnergy Solar Fund Ltd0.0%
354Aberdeen UK Smaller Companies Growth Trust plc GBP0.0%
355BlackRock Frontiers Investment Trust PLC0.0%
356International Personal Finance plc0.0%
357Fidelity Asian Values PLC GBP0.0%
358Alfa Financial Software Holdings Plc0.0%
359North Atlantic Smaller Companies Investment Trust plc0.0%
360Ibstock Plc0.0%
361CT UK Capital and Income Investment Trust PLC GBP0.0%
362Custodian Property Income REIT plc0.0%
363Fuller Smith & Turner P.L.C. Class A0.0%
364Ecora Royalties PLC0.0%
365Patria Private Equity Trust Plc0.0%
366Norcros plc0.0%
367Hollywood Bowl Group Plc0.0%
368Brooks Macdonald Group plc0.0%
369Meridian Mining PLC0.0%
370SDCL Efficiency Income Trust PLC0.0%
371Porvair plc0.0%
372C&C Group Plc0.0%
373Pollen Street Group Limited0.0%
374Oxford BioMedica plc0.0%
375CT Private Equity Trust PLC0.0%
376Chrysalis Investments Limited0.0%
377DFS Furniture PLC0.0%
378Marshalls plc0.0%
379JPMorgan China Growth & Income PLC0.0%
380Shawbrook Group Plc0.0%
381Montanaro European Smaller Companies Trust PLC0.0%
382Seraphim Space Investment Trust Plc0.0%
383Capital Limited0.0%
384Rank Group Plc0.0%
385Future plc0.0%
386EnQuest PLC0.0%
387AO World Plc0.0%
388Capita plc0.0%
389Funding Circle Holdings Plc0.0%
390Ashtead Technology Holdings PLC0.0%
391Phoenix Spree Deutschland Ltd0.0%
392Partners Group Private Equity Limited0.0%
393Secure Trust Bank Plc0.0%
394Mortgage Advice Bureau (Holdings) plc0.0%
395Young & Co.'s Brewery P.L.C. Class A0.0%
396Mobius Investment Trust Plc0.0%
397PPHE Hotel Group Limited0.0%
398Living REIT plc0.0%
399Invesco Global Equity Income Trust plc Global Equity IncomeGBP0.0%
400On The Beach Group PLC0.0%
401Rockwood Strategic Plc Registered0.0%
402Harworth Group PLC0.0%
403Vanquis Banking Group PLC0.0%
404SThree plc0.0%
405Invesco Bond Income Plus Limited0.0%
406CVC Income & Growth Limited GBP0.0%
407Wilmington plc0.0%
408Capricorn Energy PLC0.0%
409JPMorgan UK Small Cap Growth & Income plc GBP0.0%
410Gulf Marine Services PLC0.0%
411Henderson High Income Trust PLC0.0%
412CC Japan Income & Growth Trust PLC GBP0.0%
413Castings Public Limited Company0.0%
414VH Global Energy Infrastructure PLC0.0%
415NewRiver REIT plc0.0%
416McBride plc0.0%
417TT Electronics plc0.0%
418Schroders Capital Global Innovation Trust Plc GBP0.0%
419PayPoint plc0.0%
420Beauty Tech Group Plc0.0%
421Essentra PLC0.0%
422Utilico Emerging Markets Trust PLC GBP0.0%
423Odyssean Investment Trust PLC0.0%
424ME Group International plc0.0%
425Luceco PLC0.0%
426JPMorgan US Smaller Companies Investment Trust PLC GBP0.0%
427GlobalData Plc0.0%
428NCC Group plc0.0%
429ASOS Plc0.0%
430Foresight Solar Fund Limited GBP0.0%
431W.A.G. Payment Solutions Plc0.0%
432CQS New City High Yield Fund Ltd GBP0.0%
433Picton Property Income Limited0.0%
434Aurora UK Alpha plc0.0%
435AEW UK REIT PLC0.0%
436Zotefoams plc0.0%
437Octopus Renewables Infrastructure Trust Plc0.0%
438Aberdeen New India Investment Trust PLC GBP0.0%
439Biotech Growth Trust PLC0.0%
440CQS Natural Resources Growth and Income PLC GBP0.0%
441LSL Property Services plc0.0%
442PureTech Health PLC0.0%
443Schroder Real Estate Investment Trust Ltd0.0%
444PZ Cussons Plc0.0%
445James Fisher and Sons plc0.0%
446Gore Street Energy Storage Fund PLC0.0%
447Marston's PLC0.0%
448Forterra Plc0.0%
449Strategic Equity Capital plc0.0%
450Helical plc0.0%
451Ecofin Global Utilities and Infrastructure Trust Plc0.0%
452Scottish Oriental Smaller Companies Trust PLC0.0%
453Trifast plc0.0%
454Elixirr International Plc0.0%
455THG Plc0.0%
456CAB Payments Holdings PLC0.0%
457Card Factory Plc0.0%
458Smiths News PLC0.0%
459Tullow Oil plc0.0%
460Aptitude Software Group plc0.0%
461Liontrust Asset Management PLC0.0%
462Regional REIT Ltd.0.0%
463Real Estate Credit Investments Limited0.0%
464Hostelworld Group Plc0.0%
465Severfield Plc0.0%
466Rights & Issues Investment Trust PLC0.0%
467Kenmare Resources Plc0.0%
468Xaar plc0.0%
469Evoke plc0.0%
470Synthomer plc0.0%
471Brown Advisory US Smaller Companies PLC GBP0.0%
472Crest Nicholson Holdings Plc0.0%
473Henry Boot PLC0.0%
474Mobico Group PLC0.0%
475CLS Holdings plc0.0%
476Lindsell Train Investment Trust PLC0.0%
477Baillie Gifford China Growth Trust Plc0.0%
478GCP Asset Backed Income Fund Ltd.0.0%
479MJ Gleeson PLC0.0%
480Montanaro UK Smaller Companies Investment Trust PLC0.0%
481Macfarlane Group PLC0.0%
482FDM Group (Holdings) plc0.0%
483Aston Martin Lagonda Global Holdings Plc0.0%
484Ferrexpo plc0.0%
485STV Group plc0.0%
486Robert Walters Plc0.0%
487Speedy Hire Plc0.0%
488Residential Secure Income Plc0.0%
489Reach plc0.0%
490Oryx International Growth Fund Ltd GBP Accum.Shs0.0%
491Schroder European Real Estate Investment Trust Plc0.0%
492SIG plc0.0%
493Record plc0.0%
494abrdn European Logistics Income PLC0.0%
495M&G Credit Income Investment Trust Plc0.0%
496Foxtons Group Plc0.0%
497Pharos Energy PLC0.0%
498Blackrock Latin American Investment Trust PLC0.0%
499Majedie Investments PLC0.0%
500Value and Indexed Property Income Trust PLC0.0%
501Taylor Maritime Limited0.0%
502Topps Tiles Plc0.0%
503CT Healthcare Trust Plc0.0%
504Evraz PLC0.0%
505Petrofac Limited0.0%
506Starwood European Real Estate Finance Ltd0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 46%📈 Higher 5-yr return than 69%📊 Behind its category by 2.7% (1-yr) (category average +22.8%)📊 Beat its category by 1.3% (3-yr) (category average +15.8%)📊 Beat its category by 1.8% (5-yr) (category average +9.0%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

1.91
Sortino (3y) ?
1.00
Calmar (3y) ?
8.1%
Downside deviation ?
83%
Up months (hit rate) ?
$110.16
52-week high ?
$88.37
52-week low ?

Concentration depth

~37 ?
Effective number of holdings

Roughly 506 companies are held, but the largest names carry most of the weight — so it behaves like ~37 equal-sized positions.

Tilt vs a world tracker

United Kingdom+91.3
United States-72.1
Technology-28.0
Financials+11.0
Consumer Staples+7.6
Communication Services-6.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 Global stocks
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Index trackedFTSE All-Share IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.20%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.24%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€629.8M€166B€146.5B€128.1B€127.6B€35.6B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.1%+16.8%+17.8%+18.3%+17.8%
5-yr return p.a.+10.8%+9.7%+9.3%+11.3%+7.1%
# holdings5061,3561,3561,3561,3562,4591,738

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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