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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
117.76 GBP
NAV per Share | 07/07/2026
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
34.89 mln GBP
Fund NAV | 07/07/2026
34.89 mln GBP
Share Class NAV | 07/07/2026
Yes
UCITS

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Yield on 07/07/2026, 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 07/07/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS ORD 9.84%
ASTRAZENECA ORD 8.5%
SHELL ORD 6.67%
ROLLS-ROYCE HOLDINGS ORD 4.79%
UNILEVER ORD 3.9%
BRITISH AMERICAN TOBACCO ORD 3.71%
GSK ORD 3.15%
BP ORD 2.94%
RIO TINTO ORD 2.79%
BARCLAYS ORD 2.78%
LLOYDS BANKING GROUP ORD 2.63%
NATIONAL GRID ORD 2.44%
BAE SYSTEMS ORD 2.28%
NATWEST GROUP ORD 2.13%
GLENCORE ORD 2.03%
RELX ORD 1.72%
LONDON STOCK EXCHANGE GROUP ORD 1.68%
COMPASS GROUP ORD 1.63%
ANGLO AMERICAN ORD 1.56%
STANDARD CHARTERED ORD 1.5%
DIAGEO ORD 1.37%
RECKITT BENCKISER GROUP ORD 1.31%
HALEON ORD 1.28%
SSE ORD 1.18%
TESCO ORD 1.16%
3I GROUP ORD 1.03%
PRUDENTIAL ORD 1.02%
EXPERIAN ORD 0.96%
IMPERIAL BRANDS ORD 0.82%
AVIVA ORD 0.8%
VODAFONE GROUP ORD 0.71%
INTERCONTINENTAL HOTELS GROUP ORD 0.69%
NEXT ORD 0.65%
LEGAL AND GENERAL GROUP ORD 0.64%
COCA COLA EUROPACIFIC PARTNERS ORD 0.64%
SCOTTISH MORTGAGE INVEST TRUST CF 0.63%
INTL CONSOLIDATED AIRLINES GROUP ORD 0.62%
HALMA ORD 0.55%
ANTOFAGASTA ORD 0.51%
SEGRO REIT ORD 0.47%
INFORMA ORD 0.45%
RENTOKIL INITIAL ORD 0.44%
BT GROUP ORD 0.42%
UNITED UTILITIES GROUP ORD 0.39%
COCA COLA HBC ORD 0.39%
SMITH AND NEPHEW ORD 0.38%
ADMIRAL GROUP ORD 0.36%
DIPLOMA ORD 0.36%
INTERTEK GROUP ORD 0.35%
BUNZL ORD 0.33%
ENDEAVOUR MINING ORD 0.32%
SEVERN TRENT ORD 0.31%
CENTRICA ORD 0.31%
MARKS AND SPENCER GROUP ORD 0.31%
THE SAGE GROUP ORD 0.3%
PEARSON ORD 0.3%
SMITHS GROUP ORD 0.3%
BEAZLEY ORD 0.29%
POLAR CAPITAL TECHNOLOGY TRUST CF 0.28%
M&G ORD 0.27%
GAMES WORKSHOP GROUP ORD 0.27%
IMI ORD 0.27%
F&C INVESTMENT TRUST ORD 0.26%
STANDARD LIFE ORD 0.26%
SAINSBURYJ ORD 0.25%
ST.JAMES'S PLACE ORD 0.25%
WEIR GROUP ORD 0.25%
MELROSE INDUSTRIES ORD 0.24%
HISCOX DI ORD 0.24%
IG GROUP HOLDINGS ORD 0.24%
ASSOCIATED BRITISH FOODS ORD 0.21%
DCC ORD 0.21%
BABCOCK INTERNATIONAL GROUP ORD 0.21%
FRESNILLO ORD 0.2%
ALLIANCE WITAN ORD 0.2%
LAND SECURITIES GROUP REIT ORD 0.2%
SPIRAX GROUP ORD 0.19%
PERSHING ORD 0.19%
ICG ORD 0.19%
KINGFISHER ORD 0.19%
ABERDEEN GROUP ORD 0.18%
SCHRODERS ORD 0.18%
CONVATEC GROUP ORD 0.17%
BRITISH LAND REIT ORD 0.17%
HOWDEN JOINERY GROUP ORD 0.17%
LONDONMETRIC PROPERTY REIT ORD 0.16%
CRODA INTERNATIONAL ORD 0.16%
AUTOTRADER GROUP ORD 0.16%
BURBERRY GROUP ORD 0.16%
LION FINANCE GROUP ORD 0.16%
TRITAX BIG BOX REIT ORD 0.16%
WHITBREAD ORD 0.16%
METLEN ENERGY & METALS ORD 0.15%
BARRATT REDROW ORD 0.15%
INVESTEC ORD 0.14%
PERSIMMON ORD 0.13%
ENTAIN ORD 0.12%
COMPUTACENTER ORD 0.1%
AIRTEL AFRICA ORD 0.08%
JD SPORTS FASHION ORD 0.07%
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