Fund profile by ISIN IE00B60SWT88
Invesco FTSE 100 UCITS ETF
Research Invesco FTSE 100 UCITS ETF by ISIN IE00B60SWT88: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +16.1%.
This fund 0.09% · cheapest same-index 0.07% · median 0.09%
15 of 15 ETFs tracking the FTSE 100 publish an ongoing charge. Compare every FTSE 100 ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| S100.L | LSE | GBX | Ireland | €125K | 890 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 48.37% of the fund, which holds 100 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings Plc | HSBA | 10.19% |
| Shell Plc | R6C0 | 7.30% |
| AstraZeneca PLC | ZEG | 6.98% |
| Rolls-Royce Holdings | RR.L | 4.99% |
| Unilever Plc | ULVR | 3.92% |
| British American Tobacco plc | BATS | 3.26% |
| BP Plc | BPE5 | 3.14% |
| Rio Tinto Plc | RIO1 | 3.09% |
| GSK Plc | GS71 | 2.87% |
| Barclays PLC | BARC | 2.63% |
Against funds on the same index
Over one year this fund ranks 4 of 9 FTSE 100 ETFs quoted in GBX: +16.0% against a median of +13.1% (+2.9% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.