GB:S100 ETF Price & Analysis
S100 ETF Chart & Stats
12109.00 p
--
Market closed
12109.00 p
--
Day’s Range― - ―
52-Week Range10,120.00 p - 12,138.00 p
Previous Close12,109 p
VolumeN/A
Average Volume (3M)1.69K
AUM35.82M
NAV119.31
Expense Ratio0.24%
Holdings Count101
Beta1.01
Inception DateMar 31, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,880
30 Day Avg. Volume1,687
AlphaN/A
ETF Overview
Invesco FTSE 100 UCITS ETF
The Invesco FTSE 100 UCITS ETF (ticker: DE:SC0A) is a meticulously crafted financial instrument designed to offer investors precise exposure to the United Kingdom's most influential companies. This exchange-traded fund (ETF) mirrors the performance of the FTSE 100 Index, a benchmark that includes the top 100 companies listed on the London Stock Exchange, renowned for their significant market capitalization and robust financial health. As a Large Cap ETF, it focuses primarily on the giants of the UK market, providing a strategic opportunity for investors to tap into established entities with substantial market influence and stability. The fund's niche within the broad-based investment category positions it as an ideal choice for those seeking to fortify their portfolios with blue-chip stocks that have a track record of resilience and consistent performance. With its emphasis on large-cap stocks, the Invesco FTSE 100 UCITS ETF offers a balanced blend of growth potential and defensive characteristics, making it an attractive option for investors aiming to achieve long-term capital appreciation through exposure to the UK's economic leaders.
Invesco FTSE 100 UCITS ETF (S100) Fund Flow Chart
Invesco FTSE 100 UCITS ETF (S100) 1 year Net Flows: 6M
S100 ETF News
S100 ETF FAQ
What was GB:S100’s price range in the past 12 months?
GB:S100 lowest ETF price was 10120.00 p and its highest was 12138.00 p in the past 12 months.
What is the AUM of GB:S100?
As of Oct 14, 2026 The AUM of GB:S100 is 35.82M.
Is GB:S100 overvalued?
According to Wall Street analysts GB:S100’s price is currently Undervalued.
Does GB:S100 pay dividends?
GB:S100 does not currently pay dividends.
How many shares outstanding does GB:S100 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:S100?
Currently, no hedge funds are holding shares in GB:S100
S100 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Hsbc Holdings Plc (UK)
9.59%
Shell plc (UK)
8.98%
AstraZeneca plc
7.25%
Rolls-Royce Holdings
4.49%
Unilever Plc (UK)
3.94%
BP p.l.c.
3.79%
British American Tobacco (UK)
3.40%
GlaxoSmithKline plc (UK)
2.85%
Rio Tinto (LSE:RIO)
2.82%
Lloyds Banking
2.41%
Total49.50%
See All Holdings












