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Analysis
VANGUARD FTSE 100 UCITS ETF
VUKE
Euronext Milan
VUKE
Euronext Milan
VUKE
Euronext Milan
VUKE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.47 B
EUR
Fund flows (1Y)
−521.17 M
EUR
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
0.2%
About VANGUARD FTSE 100 UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Home page
institutional.vanguard.co.uk
Inception date
May 22, 2012
Index tracked
FTSE 100
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks
98.92%
Finance
20.59%
Consumer Non-Durables
14.42%
Health Technology
11.78%
Energy Minerals
11.20%
Commercial Services
6.35%
Electronic Technology
4.94%
Distribution Services
4.73%
Non-Energy Minerals
4.71%
Utilities
4.57%
Technology Services
4.00%
Consumer Services
3.70%
Retail Trade
3.04%
Communications
1.27%
Consumer Durables
1.17%
Producer Manufacturing
0.99%
Process Industries
0.91%
Transportation
0.55%
Health Services
0.00%
Bonds, Cash & Other
1.08%
Mutual fund
1.08%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows