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)
‪4.66 B‬EUR
Fund flows (1Y)
‪−287.57 M‬EUR
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
0.8%

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 March 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks98.79%
Finance18.68%
Consumer Non-Durables13.95%
Energy Minerals12.75%
Health Technology12.23%
Commercial Services6.26%
Consumer Services5.03%
Electronic Technology4.76%
Distribution Services4.70%
Non-Energy Minerals4.33%
Utilities4.21%
Technology Services3.77%
Retail Trade2.97%
Process Industries1.38%
Communications1.18%
Producer Manufacturing1.16%
Consumer Durables0.93%
Transportation0.51%
Health Services0.00%
Bonds, Cash & Other1.21%
Mutual fund1.20%
Futures0.02%
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