Key stats
About Invesco FTSE 100 UCITS ETF
Home page
Inception date
Mar 31, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWT88
The Invesco FTSE 100 UCITS ETF Acc aims to provide the performance of the FTSE 100 TR Index. The FTSE 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.50%
Finance21.33%
Consumer Non-Durables14.62%
Health Technology12.95%
Energy Minerals10.10%
Electronic Technology7.35%
Commercial Services5.15%
Utilities4.75%
Non-Energy Minerals4.46%
Technology Services3.65%
Consumer Services3.25%
Distribution Services2.24%
Retail Trade2.18%
Miscellaneous1.78%
Producer Manufacturing1.41%
Communications1.23%
Consumer Durables0.99%
Transportation0.73%
Process Industries0.34%
Bonds, Cash & Other1.50%
Mutual fund1.50%
Cash−0.00%
Stock breakdown by region
Europe98.49%
Asia1.14%
North America0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
S100 invests in stocks. The fund's major sectors are Finance, with 21.33% stocks, and Consumer Non-Durables, with 14.62% of the basket. The assets are mostly located in the Europe region.
S100 top holdings are AstraZeneca PLC and HSBC Holdings Plc, occupying 8.00% and 7.44% of the portfolio correspondingly.
S100 assets under management is 26.08 M GBX. It's risen 6.68% over the last month.
S100 fund flows account for −351.80 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, S100 doesn't pay dividends to its holders.
S100 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 31, 2009, and its management style is Passive.
S100 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
S100 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S100 invests in stocks.
S100 price has risen by 4.76% over the last month, and its yearly performance shows a 20.80% increase. See more dynamics on S100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a 6.42% increase in three-month performance and has increased by 20.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a 6.42% increase in three-month performance and has increased by 20.75% in a year.
S100 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.