Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 1,308 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) | 9.74% |
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 | 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% |
YTD | +8.14% |
1 month | +0.61% |
3 months | +3.65% |
6 months | +10.06% |
1 year | +14.36% |
3 years | +30.52% |
5 years | +30.27% |
Since inception (MAX) | +35.40% |
2023 | +7.77% |
2022 | +4.62% |
2021 | +18.29% |
2020 | -11.59% |
Volatility 1 year | 9.74% |
Volatility 3 years | 12.80% |
Volatility 5 years | 17.22% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -5.53% |
Maximum drawdown 3 years | -9.32% |
Maximum drawdown 5 years | -34.19% |
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) | 14,088 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,510 | 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 | 669 | 0.07% p.a. | Distributing | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |