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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
114.29 GBP
NAV per Share | 04/06/2026
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
35.52 mln GBP
Fund NAV | 04/06/2026
35.52 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS ORD 9.46%
ASTRAZENECA ORD 8.18%
SHELL ORD 7.4%
ROLLS-ROYCE HOLDINGS ORD 4.32%
BRITISH AMERICAN TOBACCO ORD 3.66%
UNILEVER ORD 3.52%
BP ORD 3.44%
RIO TINTO ORD 3.27%
GSK ORD 3.06%
BARCLAYS ORD 2.6%
GLENCORE ORD 2.58%
LLOYDS BANKING GROUP ORD 2.4%
NATIONAL GRID ORD 2.39%
BAE SYSTEMS ORD 2.32%
NATWEST GROUP ORD 1.94%
RELX ORD 1.89%
LONDON STOCK EXCHANGE GROUP ORD 1.79%
ANGLO AMERICAN ORD 1.74%
COMPASS GROUP ORD 1.65%
STANDARD CHARTERED ORD 1.42%
DIAGEO ORD 1.32%
HALEON ORD 1.18%
RECKITT BENCKISER GROUP ORD 1.18%
SSE ORD 1.16%
TESCO ORD 1.13%
PRUDENTIAL ORD 1%
EXPERIAN ORD 0.96%
3I GROUP ORD 0.88%
VODAFONE GROUP ORD 0.81%
IMPERIAL BRANDS ORD 0.81%
AVIVA ORD 0.74%
HALMA ORD 0.73%
INTERCONTINENTAL HOTELS GROUP ORD 0.68%
SCOTTISH MORTGAGE INVEST TRUST CF 0.66%
NEXT ORD 0.63%
LEGAL AND GENERAL GROUP ORD 0.61%
COCA COLA EUROPACIFIC PARTNERS ORD 0.58%
ANTOFAGASTA ORD 0.58%
INTL CONSOLIDATED AIRLINES GROUP ORD 0.57%
BT GROUP ORD 0.46%
RENTOKIL INITIAL ORD 0.45%
INFORMA ORD 0.43%
SEGRO REIT ORD 0.39%
UNITED UTILITIES GROUP ORD 0.39%
SMITH AND NEPHEW ORD 0.39%
DIPLOMA ORD 0.38%
CENTRICA ORD 0.35%
ENDEAVOUR MINING ORD 0.34%
COCA COLA HBC ORD 0.34%
THE SAGE GROUP ORD 0.33%
INTERTEK GROUP ORD 0.33%
ADMIRAL GROUP ORD 0.33%
SMITHS GROUP ORD 0.32%
SEVERN TRENT ORD 0.31%
POLAR CAPITAL TECHNOLOGY TRUST CF 0.31%
BUNZL ORD 0.31%
MARKS AND SPENCER GROUP ORD 0.3%
BEAZLEY ORD 0.3%
PEARSON ORD 0.29%
IMI ORD 0.27%
M&G ORD 0.27%
F&C INVESTMENT TRUST ORD 0.26%
WEIR GROUP ORD 0.25%
GAMES WORKSHOP GROUP ORD 0.25%
ST.JAMES'S PLACE ORD 0.24%
IG GROUP HOLDINGS ORD 0.24%
FRESNILLO ORD 0.24%
MELROSE INDUSTRIES ORD 0.23%
HISCOX DI ORD 0.23%
STANDARD LIFE ORD 0.23%
ASSOCIATED BRITISH FOODS ORD 0.22%
ICG ORD 0.21%
DCC ORD 0.21%
PERSHING ORD 0.21%
BABCOCK INTERNATIONAL GROUP ORD 0.21%
SPIRAX GROUP ORD 0.2%
SAINSBURYJ ORD 0.2%
ALLIANCE WITAN ORD 0.2%
KINGFISHER ORD 0.2%
LAND SECURITIES GROUP REIT ORD 0.19%
SCHRODERS ORD 0.17%
HOWDEN JOINERY GROUP ORD 0.17%
LONDONMETRIC PROPERTY REIT ORD 0.16%
CRODA INTERNATIONAL ORD 0.16%
WHITBREAD ORD 0.16%
CONVATEC GROUP ORD 0.16%
BURBERRY GROUP ORD 0.16%
BRITISH LAND REIT ORD 0.16%
METLEN ENERGY & METALS ORD 0.16%
AUTOTRADER GROUP ORD 0.15%
LION FINANCE GROUP ORD 0.15%
TRITAX BIG BOX REIT ORD 0.15%
BARRATT REDROW ORD 0.14%
ENTAIN ORD 0.14%
PERSIMMON ORD 0.14%
RIGHTMOVE ORD 0.14%
MONDI ORD 0.13%
BERKELEY GROUP HOLDINGS THE ORD 0.13%
AIRTEL AFRICA ORD 0.09%
JD SPORTS FASHION ORD 0.08%
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