Trade this ETF at your broker
Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | EUR 1,546 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 EUR) | 9.89% |
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 |
Tax data | Bundesanzeiger | |
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. |
Shell Plc | 8.87% |
AstraZeneca PLC | 8.74% |
HSBC Holdings Plc | 6.46% |
Unilever Plc | 5.15% |
BP Plc | 3.95% |
GSK Plc | 3.45% |
RELX | 3.14% |
Rio Tinto Plc | 2.89% |
Glencore Plc | 2.83% |
Diageo Plc | 2.82% |
United Kingdom | 91.15% |
Switzerland | 3.08% |
Ireland | 2.41% |
Other | 3.36% |
Financials | 18.68% |
Consumer Staples | 16.16% |
Industrials | 13.70% |
Health Care | 12.96% |
Other | 38.50% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | View offer* |
YTD | +12.70% |
1 month | +0.97% |
3 months | +5.78% |
6 months | +13.01% |
1 year | +17.44% |
3 years | +31.79% |
5 years | +40.75% |
Since inception (MAX) | +40.95% |
2023 | +9.97% |
2022 | -0.88% |
2021 | +26.54% |
2020 | -16.33% |
Volatility 1 year | 9.89% |
Volatility 3 years | 13.67% |
Volatility 5 years | 18.77% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -6.53% |
Maximum drawdown 3 years | -14.83% |
Maximum drawdown 5 years | -39.75% |
Maximum drawdown since inception | -39.75% |
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) | 14,088 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,479 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,670 | 0.07% p.a. | Accumulating | Full replication |
HSBC FTSE 100 UCITS ETF GBP | 664 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |