Vanguard FTSE 100 UCITS ETF (GBP) Accumulating

ISIN IE00BFMXYP42

 | 

Ticker VUKG

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,113 m
Holdings
102
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is a very large ETF with 1,113m GBP assets under management. The ETF was launched on 14 May 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,113 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.07%
Inception/ Listing Date 14 May 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
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 No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 102
47.11%
Shell
8.42%
AstraZeneca
7.65%
HSBC Holdings
6.21%
Unilever
5.02%
BP
3.98%
GSK
3.47%
RELX
3.40%
Diageo
3.39%
Rio Tinto
2.87%
British Amer Tobacco
2.70%

Countries

United Kingdom
90.13%
Ireland
3.91%
Switzerland
2.65%
Other
3.31%

Sectors

Financials
17.65%
Consumer Staples
17.06%
Industrials
13.74%
Energy
12.41%
Other
39.14%
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As of 27/02/2024

Performance

Returns overview

YTD +4.23%
1 month +3.30%
3 months +6.08%
6 months +6.65%
1 year +5.06%
3 years +27.14%
5 years -
Since inception (MAX) +30.50%
2023 +7.77%
2022 +4.62%
2021 +18.29%
2020 -11.59%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.07%
Volatility 3 years 13.00%
Volatility 5 years -
Return per risk 1 year 0.50
Return per risk 3 years 0.64
Return per risk 5 years -
Maximum drawdown 1 year -7.57%
Maximum drawdown 3 years -9.32%
Maximum drawdown 5 years -
Maximum drawdown since inception -34.19%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR VUKG -
-
-
-
-
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

Further information

Further ETFs on the FTSE 100 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core FTSE 100 UCITS ETF (Dist) 13,694 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,500 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,523 0.07% p.a. Accumulating Full replication
HSBC FTSE 100 UCITS ETF GBP 632 0.07% p.a. Distributing Full replication
Amundi FTSE 100 UCITS ETF Acc 316 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of VUKG?

The name of VUKG is Vanguard FTSE 100 UCITS ETF (GBP) Accumulating.

What is the ticker of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating?

The primary ticker of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is VUKG.

What is the ISIN of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating?

The ISIN of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is IE00BFMXYP42.

What are the costs of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating?

The total expense ratio (TER) of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard FTSE 100 UCITS ETF (GBP) Accumulating paying dividends?

Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating?

The fund size of Vanguard FTSE 100 UCITS ETF (GBP) Accumulating is 1,113m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.