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Fund size | EUR 1,265 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.40% |
Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 | No |
Securities lending counterparty |
Shell Plc | 8.41% |
AstraZeneca PLC | 8.06% |
HSBC Holdings Plc | 6.26% |
Unilever Plc | 5.01% |
BP Plc | 4.01% |
Diageo Plc | 3.28% |
GSK Plc | 3.28% |
RELX | 3.21% |
Rio Tinto Plc | 3.11% |
British American Tobacco plc | 2.70% |
United Kingdom | 90.25% |
Ireland | 3.76% |
Switzerland | 2.93% |
Other | 3.06% |
Financials | 17.43% |
Consumer Staples | 17.34% |
Industrials | 12.97% |
Energy | 12.41% |
Other | 39.85% |
YTD | +5.60% |
1 month | +4.98% |
3 months | +5.92% |
6 months | +7.33% |
1 year | +13.53% |
3 years | +31.51% |
5 years | - |
Since inception (MAX) | +32.08% |
2023 | +9.97% |
2022 | -0.88% |
2021 | +26.54% |
2020 | -16.33% |
Volatility 1 year | 10.40% |
Volatility 3 years | 13.99% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.53% |
Maximum drawdown 3 years | -14.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VUKG | - - | - - | - |
gettex | EUR | VUKG | - - | - - | - |
Bolsa Mexicana de Valores | GBP | - | VUKGN MM | VUKG.MX | |
Frankfurt Stock Exchange | EUR | - | VUKG GY IVUKGEUR | VUK1.DE | |
London Stock Exchange | GBP | VUKG | VUKG LN IVUKGGBP | VUKG.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,548 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,466 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,513 | 0.07% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 623 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |