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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Vanguard FTSE 100 UCITS ETF (GBP) Accumulating seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
13.32%
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Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | 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. |
Below you find information about the composition of the Vanguard FTSE 100 UCITS ETF (GBP) Accumulating.
ASTRAZENECA PLC |
8.41%
|
SHELL PLC |
8.15%
|
HSBC HLDGS. PLC |
5.61%
|
UNILEVER PLC |
5.33%
|
BP PLC |
4.58%
|
DIAGEO PLC |
4.07%
|
BRITISH AMERICAN TOBACCO PLC |
3.22%
|
RIO TINTO PLC |
3.02%
|
GLENCORE PLC |
2.97%
|
GSK PLC ORD |
2.89%
|
United Kingdom |
89.47%
|
Ireland |
4.71%
|
Switzerland |
3.19%
|
Other |
2.63%
|
Consumer Staples |
18.55%
|
Financials |
16.44%
|
Basic Materials |
10.58%
|
Industrials |
9.76%
|
Other |
44.67%
|