Invesco FTSE 100 UCITS ETF (S100.L)
About this ETF
This Invesco FTSE 100 UCITS ETF Acc is designed to replicate the total return performance of the FTSE 100 Index, its designated benchmark, net of all expenses. The FTSE 100 Index itself comprises the one hundred largest, established UK companies, listed on the London Stock Exchange, which meet specific criteria for size and trading volume. The fund endeavors to achieve its investment goal primarily by investing in a diversified portfolio of equities. While this portfolio typically generates the majority of the fund's returns, its holdings are usually not identical to those within the reference index. To improve tracking fidelity, the fund also employs unfunded swaps. These are agreements where an approved financial counterparty undertakes to exchange with the fund any…
Price
Top 10 holdings
| HSBC HOLDINGS ORD HSBA.L | 10.11% |
| ASTRAZENECA ORD AZN.L | 7.71% |
| SHELL ORD SHEL.L | 6.83% |
| ROLLS-ROYCE HOLDINGS ORD RR.L | 4.84% |
| UNILEVER ORD ULVR.L | 3.89% |
| BRITISH AMERICAN TOBACCO ORD BATS.L | 3.63% |
| GSK ORD GSK.L | 3.14% |
| BP ORD BP.L | 3.03% |
| BARCLAYS ORD BARC.L | 2.80% |
| RIO TINTO ORD RIO.L | 2.80% |
Sector mix
Price chart
Returns
| 1 month | +0.56% |
| 3 months | -0.09% |
| 6 months | +5.28% |
| Year to date | +7.45% |
| 1 year | +20.14% |
| 3 years (ann.) | +16.01% |
| 5 years (ann.) | +11.83% |
| 10 years (ann.) | +8.32% |
Risk profile
| Volatility (1y, ann.) | 11.45% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -9.02% |
| Max drawdown (5y) | -13.04% |
| Max drawdown (full) | -34.58% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 13.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.8% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.8% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
