ETF overview
The primary goal of this ETF is to deliver investment returns that closely track the FTSE UK RIC Capped Index, calculated before its own administrative fees and expenses.
Current price
36.78 USD+0.14%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 866.42M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 9.77% |
| SHELL PLC | SHEL.L | 9.14% |
| ASTRAZENECA PLC | AZN.L | 7.62% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.58% |
| UNILEVER PLC | UNLYD | 4.09% |
| BP PLC | BP.L | 3.84% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.55% |
| GSK PLC | GSK.L | 2.98% |
| RIO TINTO PLC | RIO.L | 2.81% |
| LLOYDS BANKING GROUP PLC | LLOY.L | 2.48% |
| and 75 more | ||
Similar ETFs
- iShares MSCI United Kingdom ETFEWU · Overlap 95% · Expense ratio 0.50%
- UBS FTSE 100 UCITS ETF GBP disUIM3.DE · Overlap 97% · Expense ratio 0.20%
- BetaShares - FTSE 100 ETFF100.AX · Overlap 96% · Expense ratio 0.45%
- Xtrackers FTSE 100 UCITS ETF 1CXDUK.DE · Overlap 96% · Expense ratio 0.09%
- iShares Core FTSE 100 UCITS ETF GBP (Acc)SXRW.DE · Overlap 96% · Expense ratio 0.07%
- Vanguard FTSE 100 UCITS ETF (GBP) DistributingVUKE.L · Overlap 95% · Expense ratio 0.09%
- UBS MSCI United Kingdom UCITS ETF GBP disUC63.L · Overlap 93% · Expense ratio 0.20%
- Amundi UK Equity All Cap UCITS ETF DistLCUK.L · Overlap 91% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 866.42M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 9.77% |
| SHELL PLC | SHEL.L | 9.14% |
| ASTRAZENECA PLC | AZN.L | 7.62% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.58% |
| UNILEVER PLC | UNLYD | 4.09% |
| BP PLC | BP.L | 3.84% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.55% |
| GSK PLC | GSK.L | 2.98% |
| RIO TINTO PLC | RIO.L | 2.81% |
| LLOYDS BANKING GROUP PLC | LLOY.L | 2.48% |
| and 75 more | ||
ETF overview
The primary goal of this ETF is to deliver investment returns that closely track the FTSE UK RIC Capped Index, calculated before its own administrative fees and expenses.
- iShares MSCI United Kingdom ETFEWU · Overlap 95% · Expense ratio 0.50%
- UBS FTSE 100 UCITS ETF GBP disUIM3.DE · Overlap 97% · Expense ratio 0.20%
- BetaShares - FTSE 100 ETFF100.AX · Overlap 96% · Expense ratio 0.45%
- Xtrackers FTSE 100 UCITS ETF 1CXDUK.DE · Overlap 96% · Expense ratio 0.09%
- iShares Core FTSE 100 UCITS ETF GBP (Acc)SXRW.DE · Overlap 96% · Expense ratio 0.07%
- Vanguard FTSE 100 UCITS ETF (GBP) DistributingVUKE.L · Overlap 95% · Expense ratio 0.09%
- UBS MSCI United Kingdom UCITS ETF GBP disUC63.L · Overlap 93% · Expense ratio 0.20%
- Amundi UK Equity All Cap UCITS ETF DistLCUK.L · Overlap 91% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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