Vanguard FTSE 100 UCITS ETF Distributing

ISIN IE00B810Q511

 | 

Ticker VUKE

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3,746 m
Holdings
104
 

Overview

Description

The Vanguard FTSE 100 UCITS ETF Distributing seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Vanguard FTSE 100 UCITS ETF Distributing is a very large ETF with 3,746m GBP assets under management. The ETF was launched on 22 May 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE 100
Investment focus
Equity, United Kingdom
Fund size
GBP 3,746 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
9.73%
Inception/ Listing Date 22 May 2012
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
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.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE 100 UCITS ETF Distributing.
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Holdings

Below you find information about the composition of the Vanguard FTSE 100 UCITS ETF Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 104
48.30%
Shell Plc
8.87%
AstraZeneca PLC
8.74%
HSBC Holdings Plc
6.46%
Unilever Plc
5.15%
BP Plc
3.95%
GSK Plc
3.45%
RELX
3.14%
Rio Tinto Plc
2.89%
Glencore Plc
2.83%
Diageo Plc
2.82%

Countries

United Kingdom
91.15%
Switzerland
3.08%
Ireland
2.41%
Other
3.36%

Sectors

Financials
18.68%
Consumer Staples
16.16%
Industrials
13.70%
Health Care
12.96%
Other
38.50%
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As of 29/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.18%
1 month +0.74%
3 months +5.25%
6 months +12.32%
1 year +14.84%
3 years +30.66%
5 years +30.27%
Since inception (MAX) +137.39%
2023 +7.77%
2022 +4.64%
2021 +18.32%
2020 -11.61%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.87%
Dividends (last 12 months) GBP 1.37

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.37 4.27%
2023 GBP 1.28 3.96%
2022 GBP 1.29 3.99%
2021 GBP 1.26 4.43%
2020 GBP 0.86 2.60%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.73%
Volatility 3 years 12.86%
Volatility 5 years 17.26%
Return per risk 1 year 1.52
Return per risk 3 years 0.72
Return per risk 5 years 0.31
Maximum drawdown 1 year -5.54%
Maximum drawdown 3 years -9.30%
Maximum drawdown 5 years -34.19%
Maximum drawdown since inception -34.19%

Rolling 1 year volatility

Stock exchange

Listings

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

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 (Dist) 13,932 0.07% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,640 0.07% p.a. Accumulating Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,543 0.09% p.a. Accumulating Full replication
HSBC FTSE 100 UCITS ETF GBP 661 0.07% p.a. Distributing Full replication
Amundi FTSE 100 UCITS ETF Acc 316 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of VUKE?

The name of VUKE is Vanguard FTSE 100 UCITS ETF Distributing.

What is the ticker of Vanguard FTSE 100 UCITS ETF Distributing?

The primary ticker of Vanguard FTSE 100 UCITS ETF Distributing is VUKE.

What is the ISIN of Vanguard FTSE 100 UCITS ETF Distributing?

The ISIN of Vanguard FTSE 100 UCITS ETF Distributing is IE00B810Q511.

What are the costs of Vanguard FTSE 100 UCITS ETF Distributing?

The total expense ratio (TER) of Vanguard FTSE 100 UCITS ETF Distributing 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 Distributing paying dividends?

Yes, Vanguard FTSE 100 UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE 100 UCITS ETF Distributing.

What's the fund size of Vanguard FTSE 100 UCITS ETF Distributing?

The fund size of Vanguard FTSE 100 UCITS ETF Distributing is 3,746m GBP. See the following article for more information about the size of ETFs.

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— 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.