Key stats
About VANGUARD FTSE 100 UCITS ETF
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Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B810Q511
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.60%
Finance21.61%
Consumer Non-Durables14.53%
Health Technology11.22%
Energy Minerals10.75%
Commercial Services6.25%
Electronic Technology4.98%
Utilities4.45%
Non-Energy Minerals4.43%
Distribution Services4.37%
Technology Services4.29%
Consumer Services3.93%
Retail Trade2.78%
Communications1.22%
Consumer Durables1.14%
Producer Manufacturing1.06%
Process Industries0.86%
Transportation0.73%
Health Services0.00%
Bonds, Cash & Other1.40%
Mutual fund1.40%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history