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Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 3,648 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) | 12.66% |
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 Asset Management, Limited |
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 Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
AstraZeneca PLC | 8.12% |
HSBC Holdings Plc | 7.68% |
Shell Plc | 7.39% |
Unilever Plc | 5.01% |
RELX | 3.23% |
BP Plc | 3.19% |
Rolls-Royce Holdings | 2.86% |
British American Tobacco plc | 2.79% |
London Stock Exch Grp | 2.66% |
GSK Plc | 2.65% |
United Kingdom | 91.14% |
Switzerland | 2.07% |
Ireland | 1.80% |
Other | 4.99% |
Financials | 22.16% |
Consumer Staples | 16.47% |
Industrials | 14.39% |
Health Care | 11.58% |
Other | 35.40% |
YTD | +6.49% |
1 month | +12.12% |
3 months | -0.03% |
6 months | +8.15% |
1 year | +5.95% |
3 years | +32.56% |
5 years | +72.55% |
Since inception (MAX) | +155.82% |
2024 | +9.47% |
2023 | +7.77% |
2022 | +4.64% |
2021 | +18.32% |
Current dividend yield | 3.91% |
Dividends (last 12 months) | GBP 1.46 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.46 | 3.95% |
2024 | GBP 1.33 | 3.95% |
2023 | GBP 1.28 | 3.96% |
2022 | GBP 1.29 | 3.99% |
2021 | GBP 1.26 | 4.43% |
Volatility 1 year | 12.66% |
Volatility 3 years | 12.49% |
Volatility 5 years | 14.23% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -12.91% |
Maximum drawdown 3 years | -12.91% |
Maximum drawdown 5 years | -12.93% |
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 | - | IVUKE | ||
London Stock Exchange | GBP | VUKE | VUKE LN IVUKEGBP | VUKE.L | |
SIX Swiss Exchange | CHF | VUKE | VUKE SW IVUKECHF | VUKE.S | |
XETRA | EUR | VUKE | VUKE GY IVUKE | VUKE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | 13,951 | 0.07% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,755 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,868 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 613 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |