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S100 ETF · Invesco FTSE 100 UCITS ETF
The S100 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE 100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofUK Blended Cap1M perf.-3.28%
Last price
£11,208.00
1M perf.
-0.33%
1M flows
+€3.1M
AuM
€40M
E/R
0.09%
Rating
ESG Consensus®
S100
£11,208.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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S100
£112.59
+7.54%
UK Blended Cap
+6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.33%  | +7.54% | +24.47%  | +51.31% | +80.78% | -5.24% | +4.42% | +4.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£112.59
1D NAV change
-0.22%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
102
Inception date
3/31/2009
Jurisdiction
Ireland
Distribution
Norway
Luxembourg
Italy (Qualified Investor)
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.54% | +24.47%  | +51.31% | +80.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
United Kingdom
95.62%
Jersey
2.16%
Other
2.22%
Sectors
Financials
23.47%
Industrials
14.00%
Health Care
11.82%
Consumer Staples
11.82%
Energy
9.47%
Materials
6.33%
Utilities
4.66%
Consumer Discretionary
4.11%
Unavailable
9.72%
Other
4.60%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
BP
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RIO TINTO
BARCLAYS
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GLENCORE PLC
GB00BM8PJY71
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE 100 Total Return Index - GBP
Index ticker
TUKXG Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about S100
What does Invesco FTSE 100 UCITS ETF, S100, invest in?
S100 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does S100 replicate?
S100 tracks the FTSE 100 Total Return Index - GBP, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of S100?
S100 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was S100 launched?
S100 was introduced to the market on March 31, 2009. It trades on Norway, among other exchanges
Who is the ETF issuer of S100?
Invesco FTSE 100 UCITS ETF, S100, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of S100?
S100 oversees €40M in assets as of March 12, 2026.
How has S100 performed lately?
Based on data from March 12, 2026, S100 returned -0.33% over the past month, 7.54% over the last three months and 4.42% year-to-date.
What are the latest inflows or outflows for S100?
As of March 12, 2026, S100 recorded net flows of +€3M over the last month and +€5.7M year-to-date.
Does S100 distribute dividends?
S100 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of S100?
As of January 31, 2026, S100 has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does S100 invest in?
As of January 31, 2026, S100 focuses largely on Financials, Industrials and Health Care.
How many securities does S100 hold and how diversified is it?
As of January 31, 2026, S100 holds 102 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.
What are the main positions in S100?
As of January 31, 2026, S100 top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of S100?
The base currency of S100 is GBP.
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