Vanguard FTSE 100 UCITS ETF Distributing ISIN IE00B810Q511, WKN A1JX54

 
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Current quote and strategy of Vanguard FTSE 100 UCITS ETF Distributing

Quote
EUR 39.66
XETRA
18.01.22
31.87 52 weeks low/high 39.79
52 weeks low/high
 
Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (8)

Equity (1185) United Kingdom (22)
 

Risk and fees of Vanguard FTSE 100 UCITS ETF Distributing

Risk
EUR 4,483 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.47% Risk category
Inception/ Listing Date 22 May 2012
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard FTSE 100 UCITS ETF Distributing

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Exposure

Below you find information about the composition of the Vanguard FTSE 100 UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 101
40.78%
ASTRAZENECA ORD
7.14%
UNILEVER PLC ORD
5.13%
HSBC HOLDINGS ORD
4.58%
DIAGEO ORD
4.25%
GLAXOSMITHKLINE ORD
3.77%
ROYAL DUTCH SHELL ORD SH A
3.58%
BP ORD
3.57%
ROYAL DUTCH SHELL ORD SH B
3.22%
BRITISH AMERICAN TOBACCO ORD
3.00%
RIO TINTO ORD
2.54%
Countries
United Kingdom
83.44%
Netherlands
6.80%
Ireland
4.95%
Switzerland
2.67%
Other
2.14%
Sectors
Financials
18.44%
Consumer Staples
16.92%
Basic Materials
13.07%
Health Care
11.70%
Other
39.87%
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As of 29/10/2021
 
 

Description of Vanguard FTSE 100 UCITS ETF Distributing

The Vanguard FTSE 100 UCITS ETF Distributing invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Quarterly). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE 100 UCITS ETF Distributing is a very large ETF with 4,483m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Vanguard FTSE 100 UCITS ETF Distributing

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Dividends of the Vanguard FTSE 100 UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.47
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.47 Premium Feature
2021 EUR 1.47
2020 EUR 0.95
2019 EUR 1.78
2018 EUR 1.57
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Vanguard FTSE 100 UCITS ETF Distributing

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.