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S100 - Invesco FTSE 100 UCITS ETF Acc (GBP) (IE00B60SWT88)

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(%)
IE00B60SWT88
S100 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
120.38 GBP
NAV per Share | 30/07/2026
01/04/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
S100
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE® 100 TR Index
Benchmark
0.09 %
Total Cost Ratio
35.67 mln GBP
Fund NAV | 30/07/2026
35.67 mln GBP
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 31/07/2026, London S.E.

  • YTD
    4.78 %
  • 1M
    -3.2 %
  • 3M
    -2.44 %
  • 6M
    9.57 %
  • 1Y
    22.06 %
  • 3Y
    46.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

S100 profile

The Invesco FTSE 100 UCITS ETF Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 01.04.2009 with unique ISIN - IE00B60SWT88. Main exchange is London S.E. and ticker symbol is S100. The total expense ratio is 0.09%. The Invesco FTSE 100 UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

Structure S100 on 30/07/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS ORD 10.51%
ASTRAZENECA ORD 7.36%
SHELL ORD 7.19%
ROLLS-ROYCE HOLDINGS ORD 4.74%
UNILEVER ORD 3.95%
BRITISH AMERICAN TOBACCO ORD 3.58%
BP ORD 3.29%
GSK ORD 2.99%
RIO TINTO ORD 2.85%
BARCLAYS ORD 2.69%
LLOYDS BANKING GROUP ORD 2.61%
BAE SYSTEMS ORD 2.32%
NATIONAL GRID ORD 2.27%
GLENCORE ORD 2.11%
NATWEST GROUP ORD 2.11%
RELX ORD 1.83%
ANGLO AMERICAN ORD 1.58%
LONDON STOCK EXCHANGE GROUP ORD 1.56%
COMPASS GROUP ORD 1.56%
STANDARD CHARTERED ORD 1.53%
DIAGEO ORD 1.41%
RECKITT BENCKISER GROUP ORD 1.31%
HALEON ORD 1.26%
TESCO ORD 1.19%
PRUDENTIAL ORD 1.1%
SSE ORD 1.1%
3I GROUP ORD 1.09%
EXPERIAN ORD 1.01%
VODAFONE GROUP ORD 0.84%
IMPERIAL BRANDS ORD 0.82%
AVIVA ORD 0.81%
NEXT ORD 0.67%
INTERCONTINENTAL HOTELS GROUP ORD 0.65%
LEGAL AND GENERAL GROUP ORD 0.64%
COCA COLA EUROPACIFIC PARTNERS ORD 0.64%
INTL CONSOLIDATED AIRLINES GROUP ORD 0.56%
SCOTTISH MORTGAGE INVEST TRUST CF 0.55%
HALMA ORD 0.52%
SEGRO REIT ORD 0.5%
ANTOFAGASTA ORD 0.49%
INFORMA ORD 0.45%
BT GROUP ORD 0.44%
UNITED UTILITIES GROUP ORD 0.4%
SMITH AND NEPHEW ORD 0.39%
COCA COLA HBC ORD 0.38%
DIPLOMA ORD 0.38%
ADMIRAL GROUP ORD 0.37%
INTERTEK GROUP ORD 0.34%
BUNZL ORD 0.34%
THE SAGE GROUP ORD 0.34%
RENTOKIL INITIAL ORD 0.33%
MARKS AND SPENCER GROUP ORD 0.32%
SEVERN TRENT ORD 0.31%
SMITHS GROUP ORD 0.31%
PEARSON ORD 0.3%
ENDEAVOUR MINING ORD 0.29%
BEAZLEY ORD 0.29%
IMI ORD 0.27%
M&G ORD 0.27%
CENTRICA ORD 0.27%
WEIR GROUP ORD 0.27%
STANDARD LIFE ORD 0.27%
SAINSBURYJ ORD 0.26%
POLAR CAPITAL TECHNOLOGY TRUST CF 0.26%
GAMES WORKSHOP GROUP ORD 0.25%
F&C INVESTMENT TRUST ORD 0.24%
MELROSE INDUSTRIES ORD 0.23%
HISCOX DI ORD 0.23%
ASSOCIATED BRITISH FOODS ORD 0.22%
BABCOCK INTERNATIONAL GROUP ORD 0.21%
IG GROUP HOLDINGS ORD 0.21%
DCC ENERGY ORD 0.21%
LAND SECURITIES GROUP REIT ORD 0.21%
ST.JAMES'S PLACE ORD 0.2%
KINGFISHER ORD 0.2%
SPIRAX GROUP ORD 0.2%
ICG ORD 0.2%
ALLIANCE WITAN ORD 0.19%
PERSHING ORD 0.18%
FRESNILLO ORD 0.18%
SCHRODERS ORD 0.18%
BRITISH LAND REIT ORD 0.18%
CRODA INTERNATIONAL ORD 0.17%
CONVATEC GROUP ORD 0.17%
LONDONMETRIC PROPERTY REIT ORD 0.17%
ABERDEEN GROUP ORD 0.17%
METLEN ENERGY & METALS ORD 0.17%
BURBERRY GROUP ORD 0.17%
AUTOTRADER GROUP ORD 0.17%
HOWDEN JOINERY GROUP ORD 0.16%
WHITBREAD ORD 0.16%
TRITAX BIG BOX REIT ORD 0.16%
LION FINANCE GROUP ORD 0.15%
BARRATT REDROW ORD 0.15%
INVESTEC ORD 0.15%
PERSIMMON ORD 0.13%
ENTAIN ORD 0.13%
COMPUTACENTER ORD 0.11%
AIRTEL AFRICA ORD 0.08%
JD SPORTS FASHION ORD 0.08%
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