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Fund size | EUR 4,466 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) | 10.44% |
Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.99% |
1 month | +5.39% |
3 months | +6.32% |
6 months | +7.77% |
1 year | +13.97% |
3 years | +32.02% |
5 years | +32.58% |
Since inception (MAX) | +116.46% |
2023 | +9.98% |
2022 | -0.86% |
2021 | +26.59% |
2020 | -16.35% |
Current dividend yield | 3.43% |
Dividends (last 12 months) | EUR 1.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.39 | 3.77% |
2023 | EUR 1.49 | 4.07% |
2022 | EUR 1.50 | 3.91% |
2021 | EUR 1.47 | 4.67% |
2020 | EUR 0.95 | 2.43% |
Volatility 1 year | 10.44% |
Volatility 3 years | 14.00% |
Volatility 5 years | 18.82% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -6.57% |
Maximum drawdown 3 years | -15.24% |
Maximum drawdown 5 years | -39.76% |
Maximum drawdown since inception | -39.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUKE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VUKE | - - | - - | - |
Bolsa Mexicana de Valores | GBP | - | VUKEN MM | VUKEN.MX | |
Borsa Italiana | EUR | VUKE | IVUKE | ||
Frankfurt Stock Exchange | EUR | - | VUKE GY IVUKE | VUKE.DE | |
London Stock Exchange | GBP | VUKE | VUKE LN IVUKEGBP | VUKE.L | |
SIX Swiss Exchange | CHF | VUKE | VUKE SW IVUKECHF | VUKE.S | |
XETRA | EUR | VUKE | IVUKE |
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 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,513 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,265 | 0.09% 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 |