Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 3,818 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 GBP) | 11.78% |
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 |
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 | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
SHELL PLC | 8.54% |
ASTRAZENECA PLC | 8.16% |
HSBC HLDGS. PLC | 6.04% |
UNILEVER PLC | 5.25% |
BP PLC | 4.36% |
DIAGEO PLC | 3.71% |
BRITISH AMERICAN TOBACCO PLC | 3.02% |
GSK PLC ORD | 2.89% |
RIO TINTO PLC | 2.75% |
GLENCORE PLC | 2.72% |
United Kingdom | 88.28% |
Ireland | 5.03% |
Switzerland | 2.95% |
Other | 3.74% |
Consumer Staples | 18.54% |
Financials | 16.44% |
Basic Materials | 10.58% |
Industrials | 9.76% |
Other | 44.68% |
YTD | +5.60% |
1 month | +4.16% |
3 months | +3.35% |
6 months | +4.31% |
1 year | +13.36% |
3 years | +45.51% |
5 years | +21.76% |
Since inception (MAX) | +115.04% |
2022 | +4.64% |
2021 | +18.32% |
2020 | -11.61% |
2019 | +17.19% |
Current dividend yield | 3.76% |
Dividends (last 12 months) | GBP 1.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.24 | 4.10% |
2022 | GBP 1.29 | 3.99% |
2021 | GBP 1.26 | 4.43% |
2020 | GBP 0.86 | 2.60% |
2019 | GBP 1.55 | 5.22% |
Volatility 1 year | 11.78% |
Volatility 3 years | 14.20% |
Volatility 5 years | 17.51% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -9.30% |
Maximum drawdown 5 years | -34.19% |
Maximum drawdown since inception | -34.19% |
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) | 12,720 | 0.07% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,198 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,117 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 572 | 0.07% p.a. | Distributing | Full replication |
Lyxor FTSE 100 UCITS ETF - Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |