Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 1,496 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) | 10.05% |
Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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. |
Shell Plc | 7.53% |
AstraZeneca PLC | 7.51% |
HSBC Holdings Plc | 6.41% |
Unilever Plc | 5.48% |
RELX | 3.27% |
BP Plc | 3.00% |
British American Tobacco plc | 2.82% |
London Stock Exch Grp | 2.65% |
GSK Plc | 2.52% |
Rio Tinto Plc | 2.49% |
United Kingdom | 89.38% |
Switzerland | 2.45% |
Ireland | 1.89% |
Other | 6.28% |
Financials | 19.30% |
Consumer Staples | 17.15% |
Industrials | 14.02% |
Health Care | 10.78% |
Other | 38.75% |
YTD | +7.00% |
1 month | +6.58% |
3 months | +8.57% |
6 months | +6.79% |
1 year | +19.67% |
3 years | +29.53% |
5 years | +40.30% |
Since inception (MAX) | +46.71% |
2024 | +9.51% |
2023 | +7.77% |
2022 | +4.62% |
2021 | +18.29% |
Volatility 1 year | 10.05% |
Volatility 3 years | 12.52% |
Volatility 5 years | 17.06% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -4.69% |
Maximum drawdown 3 years | -9.32% |
Maximum drawdown 5 years | -32.43% |
Maximum drawdown since inception | -34.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUKG | - - | - - | - |
Bolsa Mexicana de Valores | GBP | - | VUKGN MM | VUKG.MX | |
Frankfurt Stock Exchange | EUR | - | VUKG GY IVUKGEUR | VUK1.DE | |
London Stock Exchange | GBP | VUKG | VUKG LN IVUKGGBP | VUKG.L | |
XETRA | EUR | VUKG | IVUKGEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 14,150 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,577 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,827 | 0.07% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 621 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |