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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE 100 index tracks the 100 largest UK stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.61%
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Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
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EUR 0.80
0.80%
|
free of charge
|
More info | |
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EUR 0.90
0.90%
|
free of charge
|
More info |
Below you find information about the composition of the Vanguard FTSE 100 UCITS ETF Distributing.
GB00BP6MXD84 |
8.40%
|
ASTRAZENECA ORD |
8.22%
|
HSBC HOLDINGS ORD |
5.08%
|
UNILEVER PLC ORD |
4.72%
|
DIAGEO ORD |
4.61%
|
GLAXOSMITHKLINE ORD |
4.50%
|
BRITISH AMERICAN TOBACCO ORD |
3.82%
|
BP ORD |
3.74%
|
GLENCORE PLC |
3.19%
|
RIO TINTO ORD |
3.07%
|
United Kingdom |
81.89%
|
Ireland |
3.73%
|
Switzerland |
3.34%
|
Other |
11.04%
|
Consumer Staples |
18.18%
|
Financials |
16.80%
|
Health Care |
14.50%
|
Basic Materials |
10.84%
|
Other |
39.68%
|
Current dividend yield | 4.07% |
Dividends (last 12 months) | EUR 1.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.59 | 4.27% |
2021 | EUR 1.47 | 4.67% |
2020 | EUR 0.95 | 2.43% |
2019 | EUR 1.78 | 5.35% |
2018 | EUR 1.57 | 4.08% |