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Invesco FTSE 100 UCITS ETF

FTSE 100

Equities
ISIN
IE00B60SWT88
Issuer
Invesco
TER
0.09%
Latest closing price
N/A
Fund Size
€41 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
GBP
WKN / Ticker
A0RGCH / S100
Ranked 4 of 11 by cost (TER) among all ETFs tracking the FTSE 100. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco FTSE 100 UCITS ETF (ISIN IE00B60SWT88) is a fund from Invesco (fund type: ETF). Benchmark index: FTSE 100. Its ongoing charges (TER) are 0.09% per year. The fund size is €41 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 31.03.2009 (17 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Comparison line: FTSE 100 – price index without dividends, GBP

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

For FTSE 100 we only have a comparison series of the type “price index without dividends” in GBP. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?
As of 26.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 28.3%
  • Consumer staples 14.6%
  • Industrials 14.1%
  • Energy 10.7%
  • Health care 10.6%
  • Basic materials 8.5%
  • Consumer discretionary 4.4%
  • Utilities 4.4%
  • Telecommunication 2.2%
  • Real estate 1.2%
  • Technology 1.0%
Country Breakdown
  • United Kingdom 76.2%
  • United States 13.7%
  • Australia 5.4%
  • South Africa 1.8%
  • Hong Kong 1.0%
  • Chile 0.5%
  • Italy 0.4%
  • Côte d’Ivoire 0.4%
  • Georgia 0.2%
  • Greece 0.2%
  • All others 0.3%

Holdings

Showing 10 holdings that together make up 48.9 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 10.28 %
2 AstraZeneca PLC GB0009895292 – – 7.51 %
3 Shell Plc GB00BP6MXD84 – – 7.02 %
4 Rolls-Royce Holdings GB00B63H8491 – – 4.61 %
5 Unilever Plc GB00BVZK7T90 – – 4.08 %
6 British American Tobacco plc GB0002875804 – – 3.67 %
7 BP Plc GB0007980591 – – 3.19 %
8 GSK Plc GB00BN7SWP63 – – 3.13 %
9 Rio Tinto Plc GB0007188757 – – 2.75 %
10 Barclays PLC GB0031348658 – – 2.67 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE 100 – cheapest first.
Name TER Fund Volume Distribution
Invesco FTSE 100 UCITS ETF This fund 0.09% €41 m Accumulating
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.07% €19.0 bn Distributing
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.07% €3.7 bn Accumulating
HSBC FTSE 100 UCITS ETF GBP 0.07% €1.0 bn Distributing
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.09% €5.4 bn Distributing
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.09% €2.2 bn Accumulating
Xtrackers FTSE 100 UCITS ETF 1C 0.09% €104 m Accumulating
Compare in detail

Frequently asked questions about the Invesco FTSE 100 UCITS ETF

The total expense ratio (TER) of the Invesco FTSE 100 UCITS ETF is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco FTSE 100 UCITS ETF tracks the FTSE 100. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco FTSE 100 UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco FTSE 100 UCITS ETF uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Invesco FTSE 100 UCITS ETF is €41 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco FTSE 100 UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco FTSE 100 UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.