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Vanguard FTSE 100 UCITS ETF/£VUKE
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09:10
11:15
13:25
15:30
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About VUKE ETF
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
Ticker
£VUKE
Fund name
Vanguard FTSE 100 UCITS ETF
Trading on
LSE
Fund Manager
Vanguard
Share currency
GBP
Benchmark
FTSE 100
Base currency
GBP
Risk
4
VUKE Metrics
£3.6B
1.00
£1.46
3.98%
VUKE Fund Highlights
12.47%
Distributing
0.09%
Annual fund charges
0.85%
Vs. other ETFs
0.02%
VUKE Fund Breakdown
Top holdingsSectorsCountries
Shell
8.87%
Astrazeneca
8.74%
Hsbc
6.46%
Unilever
5.15%
Bp
3.95%
Gsk
3.45%
Relx
3.14%
Rio Tinto
2.89%
Glencore
2.83%
Other
54.52%
Other funds tracking FTSE 100
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.