TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 3,665 m
Inception Date
22 May 2012
Holdings
100
Overview
Description
The Vanguard FTSE 100 UCITS ETF (GBP) Distributing seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Documents
Basics
Data
| Index | FTSE 100 |
| Investment focus | Equity, United Kingdom |
| Fund size | GBP 3,665 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) | 12.69% |
| Inception/ Listing Date | 22 May 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE 100 UCITS ETF (GBP) Distributing.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard FTSE 100 UCITS ETF (GBP) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 100
45.58%
| AstraZeneca PLC | 8.12% |
| HSBC Holdings Plc | 7.68% |
| Shell Plc | 7.39% |
| Unilever Plc | 5.01% |
| RELX | 3.23% |
| BP Plc | 3.19% |
| Rolls-Royce Holdings | 2.86% |
| British American Tobacco plc | 2.79% |
| London Stock Exch Grp | 2.66% |
| GSK Plc | 2.65% |
Countries
| United Kingdom | 91.14% |
| Switzerland | 2.07% |
| Ireland | 1.80% |
| Other | 4.99% |
Sectors
| Financials | 22.16% |
| Consumer Staples | 16.47% |
| Industrials | 14.39% |
| Health Care | 11.58% |
| Other | 35.40% |
As of 24/02/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.86% |
| Dividends (last 12 months) | GBP 1.46 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.46 | 3.95% |
| 2024 | GBP 1.33 | 3.95% |
| 2023 | GBP 1.28 | 3.96% |
| 2022 | GBP 1.29 | 3.99% |
| 2021 | GBP 1.26 | 4.43% |
Dividend yield contribution
Monthly dividends in GBP
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VUKE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VUKE | - - | - - | - |
| Bolsa Mexicana de Valores | GBP | - | VUKEN MM | VUKEN.MX | |
| Borsa Italiana | EUR | VUKE | IVUKE | ||
| Frankfurt Stock Exchange | EUR | - | IVUKE | ||
| London Stock Exchange | GBP | VUKE | VUKE LN IVUKEGBP | VUKE.L | |
| SIX Swiss Exchange | CHF | VUKE | VUKE SW IVUKECHF | VUKE.S | |
| XETRA | EUR | VUKE | VUKE GY IVUKE | VUKE.DE |
Further information
Further ETFs on the FTSE 100 index
Frequently asked questions
What is the name of VUKE?
The name of VUKE is Vanguard FTSE 100 UCITS ETF (GBP) Distributing.
What is the ticker of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?
The primary ticker of Vanguard FTSE 100 UCITS ETF (GBP) Distributing is VUKE.
What is the ISIN of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?
The ISIN of Vanguard FTSE 100 UCITS ETF (GBP) Distributing is IE00B810Q511.
What are the costs of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?
The total expense ratio (TER) of Vanguard FTSE 100 UCITS ETF (GBP) Distributing 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) Distributing paying dividends?
Yes, Vanguard FTSE 100 UCITS ETF (GBP) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE 100 UCITS ETF (GBP) Distributing.
What's the fund size of Vanguard FTSE 100 UCITS ETF (GBP) Distributing?
The fund size of Vanguard FTSE 100 UCITS ETF (GBP) Distributing is 3,665m GBP. See the following article for more information about the size of ETFs.
— 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.
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.
