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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,808 m
Inception Date
14 May 2019
Holdings
102
Overview
Description
The Vanguard FTSE 100 UCITS ETF (GBP) Accumulating seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Informations générales
Données
| Indice | FTSE 100 |
| Axe d’investissement | Equity, United Kingdom |
| Taille du fonds | EUR 2,808 M |
| Frais totaux sur encours (TER) | 0.09% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14.69% |
| Date de création/début du négoce | 14 May 2019 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Vanguard |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Vanguard Asset Management, Limited |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | KPMG |
| Fin de l’exercice | 30 June |
| Représentant suisse | BNP Paribas Securities Services Zurich |
| Agent payeur suisse | BNP PARIBAS, Paris, Zurich branch |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Vanguard Asset Management, Limited |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | J.P. Morgan Bank Luxembourg, S.A. |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Vanguard FTSE 100 UCITS ETF (GBP) Accumulating.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard FTSE 100 UCITS ETF (GBP) Accumulating.
10 positions les plus importantes
Poids des 10 premières positions
parmi 102 au total
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% |
Pays
| United Kingdom | 83.95% |
| Switzerland | 2.48% |
| Ireland | 1.13% |
| Other | 12.44% |
Secteurs
| Financials | 22.67% |
| Industrials | 13.11% |
| Health Care | 12.81% |
| Consumer Staples | 10.36% |
| Other | 41.05% |
État : 28/02/2026
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VUKG | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VUKGN MM | VUKG.MX | |
| Bolsa Mexicana de Valores | GBP | - | |||
| Frankfurt Stock Exchange | EUR | - | IVUKGEUR | ||
| London Stock Exchange | GBP | VUKG | VUKG LN IVUKGGBP | VUKG.L | |
| XETRA | EUR | VUKG | VUKG GY IVUKGEUR | VUK1.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) Distributing | 4,835 | 0.09% p.a. | Distributing | Full replication |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 94 | 0.09% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of VUKG?
The name of VUKG is Vanguard FTSE 100 UCITS ETF (GBP) Accumulating.
What is the ticker of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating?
The primary ticker of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is VUKG.
What is the ISIN of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating?
The ISIN of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is IE00BFMXYP42.
What are the costs of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating?
The total expense ratio (TER) of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 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) Accumulating paying dividends?
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating?
The fund size of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is 2,808m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.