Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 3,773 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) | 9.44% |
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. |
AstraZeneca PLC | 9.27% |
Shell Plc | 7.99% |
HSBC Holdings Plc | 5.85% |
Unilever Plc | 5.64% |
BP Plc | 3.38% |
GSK Plc | 3.09% |
RELX | 3.08% |
British American Tobacco plc | 2.64% |
Diageo Plc | 2.56% |
Rio Tinto Plc | 2.38% |
United Kingdom | 89.54% |
Switzerland | 2.54% |
Ireland | 1.82% |
Other | 6.10% |
Financials | 17.83% |
Consumer Staples | 16.75% |
Industrials | 13.37% |
Health Care | 13.17% |
Other | 38.88% |
YTD | +10.83% |
1 month | +1.15% |
3 months | +2.37% |
6 months | +5.40% |
1 year | +16.44% |
3 years | +28.64% |
5 years | +37.47% |
Since inception (MAX) | +143.21% |
2023 | +7.77% |
2022 | +4.64% |
2021 | +18.32% |
2020 | -11.61% |
Current dividend yield | 3.69% |
Dividends (last 12 months) | GBP 1.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.33 | 4.14% |
2023 | GBP 1.28 | 3.96% |
2022 | GBP 1.29 | 3.99% |
2021 | GBP 1.26 | 4.43% |
2020 | GBP 0.86 | 2.60% |
Volatility 1 year | 9.44% |
Volatility 3 years | 12.83% |
Volatility 5 years | 17.14% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -4.70% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,870 | 0.07% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,744 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,611 | 0.09% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 600 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |