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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The FTSE 100 index tracks the 100 largest UK stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
14.74%
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Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 | Brown Brothers Harriman & Co. |
Below you find information about the composition of the Vanguard FTSE 100 UCITS ETF (GBP) Accumulating.
GB00BP6MXD84 |
8.02%
|
ASTRAZENECA ORD |
7.81%
|
HSBC HOLDINGS ORD |
5.35%
|
DIAGEO ORD |
4.42%
|
UNILEVER PLC ORD |
4.39%
|
GLAXOSMITHKLINE ORD |
4.05%
|
BRITISH AMERICAN TOBACCO ORD |
3.63%
|
BP ORD |
3.58%
|
RIO TINTO ORD |
3.29%
|
GLENCORE PLC |
3.27%
|
United Kingdom |
83.16%
|
Ireland |
4.57%
|
Switzerland |
2.88%
|
Other |
9.39%
|
Financials |
18.58%
|
Consumer Staples |
17.66%
|
Health Care |
11.98%
|
Basic Materials |
11.44%
|
Other |
40.34%
|