Vanguard FTSE 100 UCITS ETF (GBP) Accumulating ISIN IE00BFMXYP42, Ticker VUKG

 
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Strategy of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (11)

Equity (944) United Kingdom (44)
Quote
GBP 32.55
Last quote
02/12/2021
28.15 52 weeks low/high 33.48
52 weeks low/high
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Risk and fees of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating

Risk
GBP 453 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.76% Risk category
Inception/ Listing Date 14 May 2019
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating

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Exposure

Below you find information about the composition of the Vanguard FTSE 100 UCITS ETF (GBP) Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 101
39.40%
ASTRAZENECA ORD
6.82%
UNILEVER PLC ORD
5.43%
HSBC HOLDINGS ORD
4.15%
DIAGEO ORD
4.12%
GLAXOSMITHKLINE ORD
3.75%
BRITISH AMERICAN TOBACCO ORD
3.17%
BP ORD
3.10%
ROYAL DUTCH SHELL ORD SH A
3.07%
RIO TINTO ORD
3.02%
ROYAL DUTCH SHELL ORD SH B
2.77%
Countries
United Kingdom
84.29%
Netherlands
6.43%
Ireland
5.17%
Switzerland
2.32%
Other
1.79%
Sectors
Financials
17.86%
Consumer Staples
17.16%
Basic Materials
14.11%
Health Care
11.43%
Other
39.44%
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As of 31/08/2021
 
 

Description of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating

The Vanguard FTSE 100 UCITS ETF (GBP) Accumulating invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is a large ETF with 453m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating

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Returns of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating

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Listings of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.