Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 1,123 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) | 10.32% |
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 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 | No |
Securities lending counterparty |
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% |
United Kingdom | 90.13% |
Ireland | 3.91% |
Switzerland | 2.65% |
Other | 3.31% |
Financials | 17.65% |
Consumer Staples | 17.06% |
Industrials | 13.74% |
Energy | 12.41% |
Other | 39.14% |
YTD | +5.94% |
1 month | +2.40% |
3 months | +8.73% |
6 months | +11.08% |
1 year | +6.48% |
3 years | +29.98% |
5 years | - |
Since inception (MAX) | +32.65% |
2023 | +7.77% |
2022 | +4.62% |
2021 | +18.29% |
2020 | -11.59% |
Volatility 1 year | 10.32% |
Volatility 3 years | 13.01% |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.55% |
Maximum drawdown 3 years | -9.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.19% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,686 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,494 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,522 | 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 |