VANGUARD FTSE 100 UCITS ETFVANGUARD FTSE 100 UCITS ETFVANGUARD FTSE 100 UCITS ETF

VANGUARD FTSE 100 UCITS ETF

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Key stats


Assets under management (AUM)
‪4.47 B‬EUR
Fund flows (1Y)
‪−521.17 M‬EUR
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.92%
Finance20.59%
Consumer Non-Durables14.42%
Health Technology11.78%
Energy Minerals11.20%
Commercial Services6.35%
Electronic Technology4.94%
Distribution Services4.73%
Non-Energy Minerals4.71%
Utilities4.57%
Technology Services4.00%
Consumer Services3.70%
Retail Trade3.04%
Communications1.27%
Consumer Durables1.17%
Producer Manufacturing0.99%
Process Industries0.91%
Transportation0.55%
Health Services0.00%
Bonds, Cash & Other1.08%
Mutual fund1.08%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows