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TER
0,09% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 2.226 m
Inception Date
14 mei 2019
Holdings
101
Overview
Description
Le Vanguard FTSE 100 UCITS ETF (GBP) Accumulating reproduit l'index FTSE 100. L'indice FTSE 100 suit les 100 plus grandes actions britanniques.
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Actions, Grande-Bretagne |
| Fund size | EUR 2 226 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,93% |
| Inception/ Listing Date | 14 mai 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | BNP Paribas Securities Services Zurich |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
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Holdings
Below you find information about the composition of the Vanguard FTSE 100 UCITS ETF (GBP) Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 101
47,62%
| HSBC Holdings Plc | 10,04% |
| Shell Plc | 7,19% |
| AstraZeneca PLC | 6,87% |
| Rolls-Royce Holdings | 4,91% |
| Unilever Plc | 3,85% |
| British American Tobacco plc | 3,21% |
| BP Plc | 3,09% |
| Rio Tinto Plc | 3,04% |
| GSK Plc | 2,83% |
| Barclays PLC | 2,59% |
Countries
| Grande-Bretagne | 92,95% |
| Suisse | 2,65% |
| Irlande | 1,26% |
| Autre | 3,14% |
Sectors
| Finance | 26,07% |
| Biens de consommation non cycliques | 14,28% |
| Énergie | 12,79% |
| Soins de santé | 11,47% |
| Autre | 35,39% |
As of 31/08/2026
Performance
Returns overview
| YTD | +11.49% |
| 1 month | -1.70% |
| 3 months | -0.12% |
| 6 months | +6.04% |
| 1 year | +17.08% |
| 3 years | +57.85% |
| 5 years | +76.67% |
| Since inception (MAX) | +91.13% |
| 2025 | +19.40% |
| 2024 | +14.79% |
| 2023 | +9.97% |
| 2022 | -0.88% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 11.93% |
| Volatility 3 years | 12.27% |
| Volatility 5 years | 13.47% |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -7.63% |
| Maximum drawdown 3 years | -16.85% |
| Maximum drawdown 5 years | -16.85% |
| Maximum drawdown since inception | -39.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Meer informatie
Verdere ETF op de FTSE 100-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 18.935 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5.380 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 98 | 0,09% p.a. | Distribueren | Volledige replicatie |
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 226m 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.