TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,346 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.
Documents
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Equity, United Kingdom |
| Fund size | GBP 1,346 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) | 9.41% |
| 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. |
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This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE 100 UCITS ETF (GBP) Accumulating.
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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) Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 102
45.18%
| AstraZeneca PLC | 8.44% |
| Shell Plc | 7.42% |
| HSBC Holdings Plc | 6.03% |
| Unilever Plc | 5.80% |
| RELX | 3.19% |
| BP Plc | 3.14% |
| GSK Plc | 2.95% |
| Diageo Plc | 2.81% |
| Rio Tinto Plc | 2.75% |
| British American Tobacco plc | 2.65% |
Countries
| United Kingdom | 91.00% |
| Switzerland | 2.79% |
| Ireland | 2.00% |
| Other | 4.21% |
Sectors
| Financials | 18.67% |
| Consumer Staples | 17.50% |
| Industrials | 13.97% |
| Health Care | 12.22% |
| Other | 37.64% |
As of 27/09/2024
Performance
Returns overview
| YTD | +10.75% |
| 1 month | +0.00% |
| 3 months | +0.50% |
| 6 months | +0.53% |
| 1 year | +14.91% |
| 3 years | +27.38% |
| 5 years | +34.70% |
| Since inception (MAX) | +38.67% |
| 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%.
Risk overview
| Volatility 1 year | 9.41% |
| Volatility 3 years | 12.81% |
| Volatility 5 years | 17.10% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -4.69% |
| Maximum drawdown 3 years | -9.32% |
| Maximum drawdown 5 years | -34.19% |
| 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 |
|---|---|---|---|---|---|
| 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 | |
| XETRA | EUR | VUKG |
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) | 13,522 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF Distributing | 4,367 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,636 | 0.07% p.a. | Accumulating | Full replication |
| HSBC FTSE 100 UCITS ETF GBP | 595 | 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 1,346m 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.