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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 4,835 m
Inception Date
22 May 2012
Holdings
102
Overview
Beschrijving
The Vanguard FTSE 100 UCITS ETF (GBP) Distributing seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Basis
Data
| Index | FTSE 100 |
| Investeringsfocus | Equity, United Kingdom |
| Fondsgrootte | EUR 4,835 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.83% |
| Startdatum/Noteringsdatum | 22 May 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS, Paris, Zurich branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | J.P. Morgan Bank Luxembourg, S.A. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard FTSE 100 UCITS ETF (GBP) Distributing
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard FTSE 100 UCITS ETF (GBP) Distributing
Top 10 holdings
Weging van top 10-holdings
van 102
48.59%
| HSBC Holdings Plc | 9.04% |
| AstraZeneca PLC | 8.80% |
| Shell Plc | 6.71% |
| Unilever Plc | 4.43% |
| Rolls-Royce Holdings | 4.27% |
| British American Tobacco plc | 3.73% |
| GSK Plc | 3.32% |
| Rio Tinto Plc | 2.86% |
| BP Plc | 2.83% |
| National Grid | 2.60% |
Landen
| United Kingdom | 83.95% |
| Switzerland | 2.48% |
| Ireland | 1.13% |
| Other | 12.44% |
Sectoren
| Financials | 22.67% |
| Industrials | 13.11% |
| Health Care | 12.81% |
| Consumer Staples | 10.36% |
| Other | 41.05% |
Vanaf 28/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.27% |
| Dividenden (laatste 12 maanden) | EUR 1.15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.15 | 2.59% |
| 2025 | EUR 1.57 | 3.69% |
| 2024 | EUR 1.57 | 4.07% |
| 2023 | EUR 1.49 | 4.07% |
| 2022 | EUR 1.50 | 3.91% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VUKE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VUKE | - - | - - | - |
| Bolsa Mexicana de Valores | GBP | - | |||
| Bolsa Mexicana de Valores | MXN | - | VUKEN MM | VUKEN.MX | |
| Borsa Italiana | EUR | VUKE | IVUKE | ||
| Frankfurt Stock Exchange | EUR | - | IVUKE | ||
| London Stock Exchange | GBP | VUKE | VUKE LN IVUKEGBP | VUKE.L | |
| SIX Swiss Exchange | CHF | VUKE | VUKE SW IVUKECHF | VUKE.S | |
| XETRA | EUR | VUKE | VUKE GY IVUKE | VUKE.DE |
Further information
Further ETFs on the FTSE 100 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 16,621 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2,808 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 94 | 0.09% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of VUKE?
The name of VUKE is Vanguard FTSE 100 UCITS ETF (GBP) Distributing.
What is the ticker of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?
The primary ticker of Vanguard FTSE 100 UCITS ETF (GBP) Distributing is VUKE.
What is the ISIN of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?
The ISIN of Vanguard FTSE 100 UCITS ETF (GBP) Distributing is IE00B810Q511.
What are the costs of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?
The total expense ratio (TER) of Vanguard FTSE 100 UCITS ETF (GBP) Distributing amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE 100 UCITS ETF (GBP) Distributing paying dividends?
Yes, Vanguard FTSE 100 UCITS ETF (GBP) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE 100 UCITS ETF (GBP) Distributing.
What's the fund size of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?
The fund size of Vanguard FTSE 100 UCITS ETF (GBP) Distributing is 4,835m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.