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State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)
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…
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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).
Read more
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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 42.3% of the fund — the rest is spread across roughly 496 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | HSBC Holdings Plc | 9.0% |
| 2 | Shell Plc | 6.3% |
| 3 | AstraZeneca PLC | 6.0% |
| 4 | Rolls-Royce Holdings plc | 4.4% |
| 5 | Unilever PLC | 3.3% |
| 6 | British American Tobacco p.l.c. | 3.0% |
| 7 | BP PLC | 2.8% |
| 8 | Rio Tinto plc | 2.5% |
| 9 | GSK plc | 2.5% |
| 10 | Barclays PLC | 2.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | FTAL | USD | ★ Primary |
| CHF listings | |||
| SIX | FTAL | CHF | |
| EUR listings | |||
| Frankfurt | SPYF | EUR | |
| USD listings | |||
| B2 | FTAL | USD | |
| B2 | FTALEUR | USD | |
| B3 | FTALL | USD | |
| B3 | SPYFD | USD | |
| B3 | FTALZ | USD | |
| B4 | SPYF | USD | |
| B4 | SPYFGBP | USD | |
| E1 | SPYFCHF | USD | |
| E1 | SPYFEUR | USD | |
| E1 | SPYFGBP | USD | |
| E1 | FTALUSD | USD | |
| EB | FTALL | USD | |
| EO | SPYFEUR | USD | |
| EP | SPYFGBP | USD | |
| EP | SPYFCHF | USD | |
| EU | SPYFCHF | USD | |
| EU | SPYFGBP | USD | |
| EU | FTALUSD | USD | |
| EZ | SPYFCHF | USD | |
| EZ | SPYFGBP | USD | |
| GD | SPYF | USD | |
| GF | SPYF | USD | |
| GS | SPYF | USD | |
| GT | SPYF | USD | |
| GZ | SPYF | USD | |
| IX | FTALL | USD | |
| L1 | FTALZ | USD | |
| L1 | SPYFD | USD | |
| L3 | SPYFD | USD | |
| L3 | FTALZ | USD | |
| L3 | FTALL | USD | |
| LA | SPYF | USD | |
| London Stock Exchange | FTAL | USD | |
| LU | SPYF | USD | |
| PO | SPYFD | USD | |
| PO | FTALZ | USD | |
| PO | FTALL | USD | |
| PZ | FTAL | USD | |
| QT | SPYF | USD | |
| QX | FTALL | USD | |
| SE | FTAL | USD | |
| T2 | FTALCHF | USD | |
| T2 | FTALGBP | USD | |
| T2 | SPYF | USD | |
| TH | SPYF | USD | |
| WT | SPYF | USD | |
| WT | FTALGBP | USD | |
| WT | FTALCHF | USD | |
| X1 | FTALUSD | USD | |
| X2 | FTALUSD | USD | |
| X2 | SPYFCHF | USD | |
| X2 | SPYFEUR | USD | |
| X2 | SPYFGBP | USD | |
| X9 | SPYFGBP | USD | |
| X9 | SPYF | USD | |
| XA | FTALUSD | USD | |
| XA | SPYFCHF | USD | |
| XA | SPYFGBP | USD | |
| XE | SPYFGBP | USD | |
| XE | SPYFCHF | USD | |
| XE | FTALUSD | USD | |
| XF | FTALUSD | USD | |
| XF | SPYFCHF | USD | |
| XF | SPYFGBP | USD | |
| XG | SPYFGBP | USD | |
| XG | SPYFCHF | USD | |
| XG | FTALUSD | USD | |
| XH | FTALUSD | USD | |
| XH | SPYFCHF | USD | |
| XH | SPYFGBP | USD | |
| XJ | SPYFGBP | USD | |
| XJ | SPYFCHF | USD | |
| XJ | FTALUSD | USD | |
| XL | FTALUSD | USD | |
| XL | SPYFCHF | USD | |
| XL | SPYFGBP | USD | |
| XO | SPYFGBP | USD | |
| XO | SPYFCHF | USD | |
| XO | FTALUSD | USD | |
| XQ | FTALUSD | USD | |
| XS | FTALUSD | USD | |
| XS | SPYFCHF | USD | |
| XS | SPYFGBP | USD | |
| XT | FTALUSD | USD | |
| XU | SPYFGBP | USD | |
| XU | SPYFCHF | USD | |
| XU | FTALUSD | USD | |
| XV | FTALUSD | USD | |
| XV | SPYFCHF | USD | |
| XV | SPYFEUR | USD | |
| XV | SPYFGBP | USD | |
| XW | SPYFCHF | USD | |
| XW | FTALUSD | USD | |
| XX | FTALUSD | USD | |
| XX | SPYFCHF | USD | |
| XX | SPYFEUR | USD | |
| XX | SPYFGBP | USD | |
| XZ | FTALUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | HSBC Holdings Plc | 9.0% |
| 2 | Shell Plc | 6.3% |
| 3 | AstraZeneca PLC | 6.0% |
| 4 | Rolls-Royce Holdings plc | 4.4% |
| 5 | Unilever PLC | 3.3% |
| 6 | British American Tobacco p.l.c. | 3.0% |
| 7 | BP PLC | 2.8% |
| 8 | Rio Tinto plc | 2.5% |
| 9 | GSK plc | 2.5% |
| 10 | Barclays PLC | 2.4% |
| 11 | Lloyds Banking Group plc | 2.3% |
| 12 | BAE Systems plc | 2.2% |
| 13 | National Grid plc | 2.0% |
| 14 | Glencore plc | 1.9% |
| 15 | NatWest Group Plc | 1.9% |
| 16 | RELX PLC | 1.5% |
| 17 | Anglo American plc | 1.5% |
| 18 | Compass Group PLC | 1.4% |
| 19 | London Stock Exchange Group plc | 1.4% |
| 20 | Standard Chartered PLC | 1.4% |
| 21 | Diageo plc | 1.3% |
| 22 | Reckitt Benckiser Group plc | 1.1% |
| 23 | Haleon PLC | 1.1% |
| 24 | SSE PLC | 1.0% |
| 25 | Tesco PLC | 1.0% |
| 26 | 3i Group plc | 1.0% |
| 27 | Prudential plc | 0.9% |
| 28 | Experian PLC | 0.9% |
| 29 | Aviva plc | 0.7% |
| 30 | Vodafone Group Public Limited Company | 0.7% |
| 31 | Imperial Brands PLC | 0.7% |
| 32 | Next plc | 0.6% |
| 33 | InterContinental Hotels Group PLC | 0.6% |
| 34 | Legal & General Group Plc | 0.6% |
| 35 | Coca-Cola Europacific Partners plc | 0.5% |
| 36 | Scottish Mortgage Investment Trust Plc | 0.5% |
| 37 | International Consolidated Airlines Group SA | 0.5% |
| 38 | Halma plc | 0.5% |
| 39 | SEGRO plc | 0.4% |
| 40 | Antofagasta plc | 0.4% |
| 41 | Informa Plc | 0.4% |
| 42 | BT Group plc | 0.4% |
| 43 | United Utilities Group PLC | 0.4% |
| 44 | Diploma PLC | 0.3% |
| 45 | Admiral Group plc | 0.3% |
| 46 | Smith & Nephew plc | 0.3% |
| 47 | Sage Group plc | 0.3% |
| 48 | Coca-Cola HBC AG | 0.3% |
| 49 | Intertek Group plc | 0.3% |
| 50 | Bunzl plc | 0.3% |
| 51 | Endeavour Mining PLC | 0.3% |
| 52 | Rentokil Initial plc | 0.3% |
| 53 | Severn Trent Plc | 0.3% |
| 54 | Smiths Group Plc | 0.3% |
| 55 | Marks and Spencer Group plc | 0.3% |
| 56 | IMI plc | 0.3% |
| 57 | Beazley Plc | 0.3% |
| 58 | Polar Capital Technology Trust PLC | 0.3% |
| 59 | Centrica plc | 0.2% |
| 60 | Pearson PLC | 0.2% |
| 61 | M&G Plc | 0.2% |
| 62 | Weir PLC | 0.2% |
| 63 | J Sainsbury plc | 0.2% |
| 64 | Standard Life plc | 0.2% |
| 65 | F&C Investment Trust PLC GBP | 0.2% |
| 66 | Games Workshop Group PLC | 0.2% |
| 67 | Melrose Industries PLC | 0.2% |
| 68 | St. James's Place Plc | 0.2% |
| 69 | Babcock International Group PLC | 0.2% |
| 70 | Associated British Foods plc | 0.2% |
| 71 | Hiscox Ltd | 0.2% |
| 72 | DCC Energy plc | 0.2% |
| 73 | Kingfisher Plc | 0.2% |
| 74 | ICG plc | 0.2% |
| 75 | Land Securities Group PLC | 0.2% |
| 76 | Alliance Witan PLC | 0.2% |
| 77 | Fresnillo PLC | 0.2% |
| 78 | Spirax Group plc. | 0.2% |
| 79 | Pershing Square Holdings Ltd. Public Class USD Accum.Shs | 0.2% |
| 80 | ConvaTec Group Plc | 0.2% |
| 81 | Metlen Energy & Metals PLC | 0.2% |
| 82 | Croda International Plc | 0.2% |
| 83 | Lion Finance Group PLC | 0.2% |
| 84 | British Land Company PLC | 0.2% |
| 85 | Barratt Redrow plc | 0.2% |
| 86 | Schroders PLC | 0.2% |
| 87 | LondonMetric Property Plc | 0.2% |
| 88 | easyJet plc | 0.1% |
| 89 | Balfour Beatty plc | 0.1% |
| 90 | Howden Joinery Group PLC | 0.1% |
| 91 | WPP Plc | 0.1% |
| 92 | IG Group Holdings plc | 0.1% |
| 93 | Aberdeen Group plc | 0.1% |
| 94 | Autotrader Group PLC | 0.1% |
| 95 | Whitbread PLC | 0.1% |
| 96 | Rotork plc | 0.1% |
| 97 | Mondi plc | 0.1% |
| 98 | Burberry Group plc | 0.1% |
| 99 | Investec plc | 0.1% |
| 100 | Tritax Big Box REIT PLC | 0.1% |
| 101 | Persimmon Plc | 0.1% |
| 102 | Johnson Matthey Plc | 0.1% |
| 103 | Rightmove plc | 0.1% |
| 104 | JPMorgan Global Growth & Income PLC GBP | 0.1% |
| 105 | Man Group PLC | 0.1% |
| 106 | RS Group PLC | 0.1% |
| 107 | Berkeley Group Holdings plc | 0.1% |
| 108 | Entain PLC | 0.1% |
| 109 | Rosebank Industries Plc | 0.1% |
| 110 | Taylor Wimpey plc | 0.1% |
| 111 | City of London Investment Trust PLC | 0.1% |
| 112 | Templeton Emerging Markets Investment Trust PLC | 0.1% |
| 113 | Computacenter Plc | 0.1% |
| 114 | Serco Group plc | 0.1% |
| 115 | Monks Investment Trust PLC | 0.1% |
| 116 | Allianz Technology Trust PLC | 0.1% |
| 117 | Quilter Plc | 0.1% |
| 118 | QinetiQ Group plc | 0.1% |
| 119 | ITV PLC | 0.1% |
| 120 | HICL Infrastructure PLC | 0.1% |
| 121 | MITIE Group PLC | 0.1% |
| 122 | 3i Infrastructure PLC | 0.1% |
| 123 | Cranswick plc | 0.1% |
| 124 | Derwent London plc | 0.1% |
| 125 | International Public Partnerships Ltd | 0.1% |
| 126 | Rit Capital Partners PLC | 0.1% |
| 127 | TP ICAP Group plc | 0.1% |
| 128 | Harbourvest Global Private Equity Limited Red.Shs USD | 0.1% |
| 129 | Fidelity European Trust PLC GBP | 0.1% |
| 130 | Inchcape plc | 0.1% |
| 131 | Softcat Plc | 0.1% |
| 132 | Plus500 Ltd. | 0.1% |
| 133 | Greencoat UK Wind Plc | 0.1% |
| 134 | UNITE Group plc | 0.1% |
| 135 | Hikma Pharmaceuticals Plc | 0.1% |
| 136 | Pennon Group Plc | 0.1% |
| 137 | Drax Group plc | 0.1% |
| 138 | Bellway p.l.c. | 0.1% |
| 139 | Primary Health Properties PLC | 0.1% |
| 140 | Shaftesbury Capital PLC | 0.1% |
| 141 | Keller Group plc | 0.1% |
| 142 | B&M European Value Retail PLC | 0.1% |
| 143 | Hammerson plc | 0.1% |
| 144 | Hill & Smith PLC | 0.1% |
| 145 | Tate & Lyle PLC | 0.1% |
| 146 | TBC Bank Group Plc | 0.1% |
| 147 | Morgan Sindall Group plc | 0.1% |
| 148 | Airtel Africa Plc | 0.1% |
| 149 | Pan African Resources PLC | 0.1% |
| 150 | Murray International Trust PLC | 0.1% |
| 151 | JPMorgan American Investment Trust Plc | 0.1% |
| 152 | AJ Bell Plc | 0.1% |
| 153 | Mercantile Investment Trust PLC | 0.1% |
| 154 | JTC Plc | 0.1% |
| 155 | Helios Towers Plc | 0.1% |
| 156 | JD Sports Fashion Plc | 0.1% |
| 157 | Renishaw plc | 0.1% |
| 158 | Renewables Infrastructure Group Limited GBP Red.Shs | 0.1% |
| 159 | Bridgepoint Group Plc | 0.1% |
| 160 | Harbour Energy Plc | 0.1% |
| 161 | Watches of Switzerland Group PLC | 0.1% |
| 162 | Schiehallion Fund Limited Accum Ordinary- USD | 0.1% |
| 163 | Chemring Group PLC | 0.1% |
| 164 | Pantheon International Plc | 0.1% |
| 165 | SSP Group Plc | 0.1% |
| 166 | JPMorgan Emerging Markets Growth & Income PLC GBP | 0.1% |
| 167 | Grafton Group Plc | 0.1% |
| 168 | Law Debenture Corp PLC | 0.1% |
| 169 | Greggs plc | 0.1% |
| 170 | OSB Group PLC | 0.1% |
| 171 | Blackrock World Mining Trust PLC | 0.1% |
| 172 | Personal Assets Trust PLC GBP | 0.1% |
| 173 | Big Yellow Group PLC | 0.1% |
| 174 | Paragon Banking Group PLC | 0.1% |
| 175 | Bankers Investment Trust PLC GBP | 0.1% |
| 176 | Hochschild Mining plc | 0.1% |
| 177 | Ocado Group PLC | 0.1% |
| 178 | Clarkson PLC | 0.1% |
| 179 | Currys PLC | 0.1% |
| 180 | Worldwide Healthcare Trust PLC GBP | 0.1% |
| 181 | Greencore Group Plc | 0.1% |
| 182 | Bodycote plc | 0.1% |
| 183 | Lancashire Holdings Limited | 0.1% |
| 184 | Oxford Instruments plc | 0.1% |
| 185 | Coats Group plc | 0.1% |
| 186 | HGCapital Trust PLC | 0.1% |
| 187 | Great Portland Estates plc | 0.0% |
| 188 | Savills plc | 0.0% |
| 189 | Fidelity Special Values PLC GBP | 0.0% |
| 190 | Caledonia Investments PLC | 0.0% |
| 191 | Genus plc | 0.0% |
| 192 | BH Macro Ltd GBP | 0.0% |
| 193 | Travis Perkins plc | 0.0% |
| 194 | 4imprint Group plc | 0.0% |
| 195 | JPMorgan Japanese Investment Trust | 0.0% |
| 196 | Safestore Holdings plc | 0.0% |
| 197 | Premier Foods plc | 0.0% |
| 198 | Temple Bar Investment Trust PLC GBP | 0.0% |
| 199 | Grainger plc | 0.0% |
| 200 | Sirius Real Estate Limited | 0.0% |
| 201 | International Workplace Group PLC | 0.0% |
| 202 | Murray Income Trust PLC | 0.0% |
| 203 | Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP | 0.0% |
| 204 | Edinburgh Investment Trust PLC | 0.0% |
| 205 | Kier Group plc | 0.0% |
| 206 | Merchants Trust PLC | 0.0% |
| 207 | Dunelm Group plc | 0.0% |
| 208 | Senior plc | 0.0% |
| 209 | Schroder AsiaPacific Fund Plc | 0.0% |
| 210 | Aberforth Smaller Companies Trust PLC | 0.0% |
| 211 | Volution Group plc | 0.0% |
| 212 | Ruffer Investment Co. Ltd. | 0.0% |
| 213 | Elementis plc | 0.0% |
| 214 | Mony Group PLC | 0.0% |
| 215 | Atalaya Mining Copper SA | 0.0% |
| 216 | Molten Ventures PLC | 0.0% |
| 217 | Ashmore Group plc | 0.0% |
| 218 | Hays plc | 0.0% |
| 219 | Schroder Oriental Income Fund LTD GBP | 0.0% |
| 220 | Energean Plc | 0.0% |
| 221 | Trainline Plc | 0.0% |
| 222 | IntegraFin Holdings PLC | 0.0% |
| 223 | AVI Global Trust PLC GBP | 0.0% |
| 224 | Finsbury Growth & Income Trust PLC | 0.0% |
| 225 | JPMorgan European Growth & Income PLC GBP | 0.0% |
| 226 | Trustpilot Group Plc | 0.0% |
| 227 | CVS Group plc | 0.0% |
| 228 | Pets At Home Group Plc | 0.0% |
| 229 | Wizz Air Holdings Plc | 0.0% |
| 230 | ZIGUP PLC | 0.0% |
| 231 | Fidelity China Special Situations PLC | 0.0% |
| 232 | CMC Markets Plc | 0.0% |
| 233 | Target Healthcare REIT PLC | 0.0% |
| 234 | Breedon Group PLC | 0.0% |
| 235 | Baltic Classifieds Group Plc | 0.0% |
| 236 | FirstGroup plc | 0.0% |
| 237 | Pacific Horizon Investment Trust PLC | 0.0% |
| 238 | Chesnara Plc | 0.0% |
| 239 | Gamma Communications PLC | 0.0% |
| 240 | Vistry Group PLC | 0.0% |
| 241 | Supermarket Income REIT Plc | 0.0% |
| 242 | TR Property Investment Trust PLC Ordinary Shares Class GBP | 0.0% |
| 243 | Baillie Gifford US Growth Trust Plc | 0.0% |
| 244 | BioPharma Credit PLC USD | 0.0% |
| 245 | Ceres Power Holdings plc | 0.0% |
| 246 | Invesco Asia Dragon Trust PLC GBP | 0.0% |
| 247 | European Smaller Companies Trust PLC | 0.0% |
| 248 | Edinburgh Worldwide Investment Trust | 0.0% |
| 249 | TwentyFour Income Fund Ltd GBP | 0.0% |
| 250 | ICG Enterprise Trust PLC GBP | 0.0% |
| 251 | Morgan Advanced Materials plc | 0.0% |
| 252 | Global Smaller Companies Trust PLC | 0.0% |
| 253 | Rathbones Group PLC | 0.0% |
| 254 | Bytes Technology Group Plc | 0.0% |
| 255 | Domino's Pizza Group plc | 0.0% |
| 256 | Scottish American Investment Company P.L.C. | 0.0% |
| 257 | Genuit Group PLC | 0.0% |
| 258 | Capital Gearing Trust PLC GBP | 0.0% |
| 259 | Victrex plc | 0.0% |
| 260 | Playtech PLC | 0.0% |
| 261 | Blackrock Smaller Companies Trust PLC | 0.0% |
| 262 | Frasers Group PLC | 0.0% |
| 263 | Moonpig Group Plc | 0.0% |
| 264 | Vietnam Enterprise Investments Ltd Red.Shs | 0.0% |
| 265 | Saga plc | 0.0% |
| 266 | Cordiant Digital Infrastructure Limited | 0.0% |
| 267 | Telecom Plus PLC | 0.0% |
| 268 | RHI Magnesita NV | 0.0% |
| 269 | discoverIE Group PLC | 0.0% |
| 270 | Metro Bank Holdings Plc | 0.0% |
| 271 | Kainos Group PLC | 0.0% |
| 272 | Ninety One Plc | 0.0% |
| 273 | Vesuvius Plc | 0.0% |
| 274 | JPMorgan European Discovery Trust plc | 0.0% |
| 275 | Henderson Smaller Companies Investment Trust PLC | 0.0% |
| 276 | Fidelity Emerging Markets Limited Red Pref Shs GBP | 0.0% |
| 277 | Pacific Assets Trust PLC Shs GBP | 0.0% |
| 278 | WH Smith PLC | 0.0% |
| 279 | Avon Technologies PLC | 0.0% |
| 280 | Michael Page PLC | 0.0% |
| 281 | Polar Capital Global Financials Trust Plc GBP | 0.0% |
| 282 | STS Global Income & Growth Trust PLC | 0.0% |
| 283 | Hunting PLC | 0.0% |
| 284 | Mitchells & Butlers plc | 0.0% |
| 285 | Foresight Environmental Infrastructure Limited GBP | 0.0% |
| 286 | Baillie Gifford Japan Trust PLC | 0.0% |
| 287 | Foresight Group Holdings Ltd. | 0.0% |
| 288 | Jupiter Fund Management plc | 0.0% |
| 289 | J D Wetherspoon plc | 0.0% |
| 290 | Workspace Group PLC | 0.0% |
| 291 | Herald Investment Trust PLC | 0.0% |
| 292 | Schroder Asian Total Return Investment Company plc | 0.0% |
| 293 | Goodwin PLC | 0.0% |
| 294 | Bloomsbury Publishing Plc | 0.0% |
| 295 | Halfords Group Plc | 0.0% |
| 296 | JPMorgan Emerging Markets Dividend Income plc GBP | 0.0% |
| 297 | Oakley Capital Investments Ltd Registered | 0.0% |
| 298 | Wickes Group Plc | 0.0% |
| 299 | GB Group PLC | 0.0% |
| 300 | Neuberger Private Equity Partners Limited USD Class A | 0.0% |
| 301 | JPMorgan Claverhouse Investment Trust PLC | 0.0% |
| 302 | Polar Capital Global Healthcare Trust plc | 0.0% |
| 303 | GCP Infrastructure Investments Ltd GBP | 0.0% |
| 304 | Johnson Service Group PLC | 0.0% |
| 305 | Aberdeen Asia Focus PLC | 0.0% |
| 306 | VinaCapital Vietnam Opportunity Fund Limited AccumUSD | 0.0% |
| 307 | Spire Healthcare Group PLC | 0.0% |
| 308 | RTW Biotech Opportunities Ltd USD | 0.0% |
| 309 | A.G. BARR p.l.c. | 0.0% |
| 310 | JPMorgan Asia Growth & Income PLC GBP | 0.0% |
| 311 | XPS Pensions Group Plc | 0.0% |
| 312 | IP Group plc | 0.0% |
| 313 | Nippon Active Value Fund Plc | 0.0% |
| 314 | Aberdeen Equity Income Trust PLC GBP | 0.0% |
| 315 | Ithaca Energy PLC | 0.0% |
| 316 | Close Brothers Group plc | 0.0% |
| 317 | Sabre Insurance Group Plc | 0.0% |
| 318 | AEP Plantations Plc | 0.0% |
| 319 | TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs | 0.0% |
| 320 | Schroder Japan Trust PLC | 0.0% |
| 321 | Aberdeen Asian Income Fund Limited | 0.0% |
| 322 | International Biotechnology Trust PLC | 0.0% |
| 323 | Auction Technology Group PLC | 0.0% |
| 324 | Baillie Gifford UK Growth Trust PLC GBP | 0.0% |
| 325 | Applied Nutrition PLC | 0.0% |
| 326 | Lowland Investment Co PLC | 0.0% |
| 327 | XP Power Ltd. | 0.0% |
| 328 | Mears Group PLC | 0.0% |
| 329 | Raspberry PI Holdings plc | 0.0% |
| 330 | Baillie Gifford European Growth Trust PLC GBP | 0.0% |
| 331 | Galliford Try Holdings PLC | 0.0% |
| 332 | Costain Group PLC | 0.0% |
| 333 | Oxford Nanopore Technologies Plc | 0.0% |
| 334 | Baillie Gifford Shin Nippon PLC | 0.0% |
| 335 | Mid Wynd International Investment Trust PLC | 0.0% |
| 336 | Schroder Income Growth Fund PLC GBP | 0.0% |
| 337 | Brunner Investment Trust PLC | 0.0% |
| 338 | Pantheon Infrastructure PLC | 0.0% |
| 339 | Dunedin Income Growth Investment Trust PLC | 0.0% |
| 340 | Gym Group Plc | 0.0% |
| 341 | JPMorgan India Growth & Income PLC GBP | 0.0% |
| 342 | Hilton Food Group plc | 0.0% |
| 343 | BlackRock Energy and Resources Income Trust plc | 0.0% |
| 344 | Syncona Ltd GBP | 0.0% |
| 345 | AVI Japan Opportunity Trust Plc | 0.0% |
| 346 | Dr. Martens Plc | 0.0% |
| 347 | Pinewood Technologies Group PLC | 0.0% |
| 348 | Schroder UK Mid Cap Fund PLC GBP | 0.0% |
| 349 | Blackrock Greater Europe Investment Trust PLC | 0.0% |
| 350 | Ashoka India Equity Investment Trust Plc | 0.0% |
| 351 | North American Income Trust PLC GBP Ord.Shs | 0.0% |
| 352 | Henderson Far East Income LTD GBP | 0.0% |
| 353 | NextEnergy Solar Fund Ltd | 0.0% |
| 354 | Aberdeen UK Smaller Companies Growth Trust plc GBP | 0.0% |
| 355 | BlackRock Frontiers Investment Trust PLC | 0.0% |
| 356 | International Personal Finance plc | 0.0% |
| 357 | Fidelity Asian Values PLC GBP | 0.0% |
| 358 | Alfa Financial Software Holdings Plc | 0.0% |
| 359 | North Atlantic Smaller Companies Investment Trust plc | 0.0% |
| 360 | Ibstock Plc | 0.0% |
| 361 | CT UK Capital and Income Investment Trust PLC GBP | 0.0% |
| 362 | Custodian Property Income REIT plc | 0.0% |
| 363 | Fuller Smith & Turner P.L.C. Class A | 0.0% |
| 364 | Ecora Royalties PLC | 0.0% |
| 365 | Patria Private Equity Trust Plc | 0.0% |
| 366 | Norcros plc | 0.0% |
| 367 | Hollywood Bowl Group Plc | 0.0% |
| 368 | Brooks Macdonald Group plc | 0.0% |
| 369 | Meridian Mining PLC | 0.0% |
| 370 | SDCL Efficiency Income Trust PLC | 0.0% |
| 371 | Porvair plc | 0.0% |
| 372 | C&C Group Plc | 0.0% |
| 373 | Pollen Street Group Limited | 0.0% |
| 374 | Oxford BioMedica plc | 0.0% |
| 375 | CT Private Equity Trust PLC | 0.0% |
| 376 | Chrysalis Investments Limited | 0.0% |
| 377 | DFS Furniture PLC | 0.0% |
| 378 | Marshalls plc | 0.0% |
| 379 | JPMorgan China Growth & Income PLC | 0.0% |
| 380 | Shawbrook Group Plc | 0.0% |
| 381 | Montanaro European Smaller Companies Trust PLC | 0.0% |
| 382 | Seraphim Space Investment Trust Plc | 0.0% |
| 383 | Capital Limited | 0.0% |
| 384 | Rank Group Plc | 0.0% |
| 385 | Future plc | 0.0% |
| 386 | EnQuest PLC | 0.0% |
| 387 | AO World Plc | 0.0% |
| 388 | Capita plc | 0.0% |
| 389 | Funding Circle Holdings Plc | 0.0% |
| 390 | Ashtead Technology Holdings PLC | 0.0% |
| 391 | Phoenix Spree Deutschland Ltd | 0.0% |
| 392 | Partners Group Private Equity Limited | 0.0% |
| 393 | Secure Trust Bank Plc | 0.0% |
| 394 | Mortgage Advice Bureau (Holdings) plc | 0.0% |
| 395 | Young & Co.'s Brewery P.L.C. Class A | 0.0% |
| 396 | Mobius Investment Trust Plc | 0.0% |
| 397 | PPHE Hotel Group Limited | 0.0% |
| 398 | Living REIT plc | 0.0% |
| 399 | Invesco Global Equity Income Trust plc Global Equity IncomeGBP | 0.0% |
| 400 | On The Beach Group PLC | 0.0% |
| 401 | Rockwood Strategic Plc Registered | 0.0% |
| 402 | Harworth Group PLC | 0.0% |
| 403 | Vanquis Banking Group PLC | 0.0% |
| 404 | SThree plc | 0.0% |
| 405 | Invesco Bond Income Plus Limited | 0.0% |
| 406 | CVC Income & Growth Limited GBP | 0.0% |
| 407 | Wilmington plc | 0.0% |
| 408 | Capricorn Energy PLC | 0.0% |
| 409 | JPMorgan UK Small Cap Growth & Income plc GBP | 0.0% |
| 410 | Gulf Marine Services PLC | 0.0% |
| 411 | Henderson High Income Trust PLC | 0.0% |
| 412 | CC Japan Income & Growth Trust PLC GBP | 0.0% |
| 413 | Castings Public Limited Company | 0.0% |
| 414 | VH Global Energy Infrastructure PLC | 0.0% |
| 415 | NewRiver REIT plc | 0.0% |
| 416 | McBride plc | 0.0% |
| 417 | TT Electronics plc | 0.0% |
| 418 | Schroders Capital Global Innovation Trust Plc GBP | 0.0% |
| 419 | PayPoint plc | 0.0% |
| 420 | Beauty Tech Group Plc | 0.0% |
| 421 | Essentra PLC | 0.0% |
| 422 | Utilico Emerging Markets Trust PLC GBP | 0.0% |
| 423 | Odyssean Investment Trust PLC | 0.0% |
| 424 | ME Group International plc | 0.0% |
| 425 | Luceco PLC | 0.0% |
| 426 | JPMorgan US Smaller Companies Investment Trust PLC GBP | 0.0% |
| 427 | GlobalData Plc | 0.0% |
| 428 | NCC Group plc | 0.0% |
| 429 | ASOS Plc | 0.0% |
| 430 | Foresight Solar Fund Limited GBP | 0.0% |
| 431 | W.A.G. Payment Solutions Plc | 0.0% |
| 432 | CQS New City High Yield Fund Ltd GBP | 0.0% |
| 433 | Picton Property Income Limited | 0.0% |
| 434 | Aurora UK Alpha plc | 0.0% |
| 435 | AEW UK REIT PLC | 0.0% |
| 436 | Zotefoams plc | 0.0% |
| 437 | Octopus Renewables Infrastructure Trust Plc | 0.0% |
| 438 | Aberdeen New India Investment Trust PLC GBP | 0.0% |
| 439 | Biotech Growth Trust PLC | 0.0% |
| 440 | CQS Natural Resources Growth and Income PLC GBP | 0.0% |
| 441 | LSL Property Services plc | 0.0% |
| 442 | PureTech Health PLC | 0.0% |
| 443 | Schroder Real Estate Investment Trust Ltd | 0.0% |
| 444 | PZ Cussons Plc | 0.0% |
| 445 | James Fisher and Sons plc | 0.0% |
| 446 | Gore Street Energy Storage Fund PLC | 0.0% |
| 447 | Marston's PLC | 0.0% |
| 448 | Forterra Plc | 0.0% |
| 449 | Strategic Equity Capital plc | 0.0% |
| 450 | Helical plc | 0.0% |
| 451 | Ecofin Global Utilities and Infrastructure Trust Plc | 0.0% |
| 452 | Scottish Oriental Smaller Companies Trust PLC | 0.0% |
| 453 | Trifast plc | 0.0% |
| 454 | Elixirr International Plc | 0.0% |
| 455 | THG Plc | 0.0% |
| 456 | CAB Payments Holdings PLC | 0.0% |
| 457 | Card Factory Plc | 0.0% |
| 458 | Smiths News PLC | 0.0% |
| 459 | Tullow Oil plc | 0.0% |
| 460 | Aptitude Software Group plc | 0.0% |
| 461 | Liontrust Asset Management PLC | 0.0% |
| 462 | Regional REIT Ltd. | 0.0% |
| 463 | Real Estate Credit Investments Limited | 0.0% |
| 464 | Hostelworld Group Plc | 0.0% |
| 465 | Severfield Plc | 0.0% |
| 466 | Rights & Issues Investment Trust PLC | 0.0% |
| 467 | Kenmare Resources Plc | 0.0% |
| 468 | Xaar plc | 0.0% |
| 469 | Evoke plc | 0.0% |
| 470 | Synthomer plc | 0.0% |
| 471 | Brown Advisory US Smaller Companies PLC GBP | 0.0% |
| 472 | Crest Nicholson Holdings Plc | 0.0% |
| 473 | Henry Boot PLC | 0.0% |
| 474 | Mobico Group PLC | 0.0% |
| 475 | CLS Holdings plc | 0.0% |
| 476 | Lindsell Train Investment Trust PLC | 0.0% |
| 477 | Baillie Gifford China Growth Trust Plc | 0.0% |
| 478 | GCP Asset Backed Income Fund Ltd. | 0.0% |
| 479 | MJ Gleeson PLC | 0.0% |
| 480 | Montanaro UK Smaller Companies Investment Trust PLC | 0.0% |
| 481 | Macfarlane Group PLC | 0.0% |
| 482 | FDM Group (Holdings) plc | 0.0% |
| 483 | Aston Martin Lagonda Global Holdings Plc | 0.0% |
| 484 | Ferrexpo plc | 0.0% |
| 485 | STV Group plc | 0.0% |
| 486 | Robert Walters Plc | 0.0% |
| 487 | Speedy Hire Plc | 0.0% |
| 488 | Residential Secure Income Plc | 0.0% |
| 489 | Reach plc | 0.0% |
| 490 | Oryx International Growth Fund Ltd GBP Accum.Shs | 0.0% |
| 491 | Schroder European Real Estate Investment Trust Plc | 0.0% |
| 492 | SIG plc | 0.0% |
| 493 | Record plc | 0.0% |
| 494 | abrdn European Logistics Income PLC | 0.0% |
| 495 | M&G Credit Income Investment Trust Plc | 0.0% |
| 496 | Foxtons Group Plc | 0.0% |
| 497 | Pharos Energy PLC | 0.0% |
| 498 | Blackrock Latin American Investment Trust PLC | 0.0% |
| 499 | Majedie Investments PLC | 0.0% |
| 500 | Value and Indexed Property Income Trust PLC | 0.0% |
| 501 | Taylor Maritime Limited | 0.0% |
| 502 | Topps Tiles Plc | 0.0% |
| 503 | CT Healthcare Trust Plc | 0.0% |
| 504 | Evraz PLC | 0.0% |
| 505 | Petrofac Limited | 0.0% |
| 506 | Starwood European Real Estate Finance Ltd | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® FTSE UK All Share UCITS ETF (Acc)SPDRYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | FTSE All-Share Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.20% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.24% | 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 |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (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% | ||
| # holdings | 506 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.