FTSE 100 UCITS ETF
FTSE 100 UCITS ETF - (GBP) Distributing (VUKE)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index (the “Index”).
- The Index is comprised of large-sized company stocks in the UK.
- The Fund attempts to: 1. 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. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
22 maj 2012
Listing date
23 maj 2012
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
UKXNUK
Benchmark
FTSE 100 Index
Dividend schedule
Quarterly
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chile, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Meksyk, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 sie 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 102 | 100 | 31 sie 2026 |
| Median market capital | 67,1 B | 67,1 B | 31 sie 2026 |
| 15,6 x | 15,6 x | 31 sie 2026 | |
| 2,3 x | 2,3 x | 31 sie 2026 | |
| 11,9% | 11,9% | 31 sie 2026 | |
| 8,8% | 8,8% | 31 sie 2026 | |
| Portfolio turnover rate | -19,1% | — | 30 cze 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Wielka Brytania | Europa | 99,81% | 100,00% | -0,19% |
| Guernsey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I. | Europa | 0,19% | — | — |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 10,03784% | Financials | GB | 671 570 813,63 GBP | 43 939 467 |
| Shell PLC | 7,18533% | Energy | GB | 480 727 058,70 GBP | 14 373 660 |
| AstraZeneca PLC | 6,87130% | Health Care | GB | 459 716 588,10 GBP | 3 840 573 |
| Rolls-Royce Holdings PLC | 4,91457% | Industrials | GB | 328 804 295,74 GBP | 21 487 668 |
| Unilever PLC | 3,85463% | Consumer Staples | GB | 257 889 528,72 GBP | 5 399 697 |
| British American Tobacco PLC | 3,20838% | Consumer Staples | GB | 214 653 166,88 GBP | 5 198 672 |
| BP PLC | 3,08945% | Energy | GB | 206 696 253,86 GBP | 40 174 199 |
| Rio Tinto PLC | 3,03983% | Basic Materials | GB | 203 376 731,70 GBP | 2 650 205 |
| GSK PLC | 2,82993% | Health Care | GB | 189 333 671,95 GBP | 10 214 927 |
| Barclays PLC | 2,59343% | Financials | GB | 173 510 870,73 GBP | 34 936 247 |
Prices and distribution
Prices
NAV Price (GBP)
46,06 GBP
GBPChange
-0,03 GBP-0,06% At closure 13 paź 2026
Market value (EUR)
54,63 €
Change
+0,08 €0,15% At closure 13 paź 2026
NAV 52-week high
47,42 GBP
At closure 14 paź 2026
Market value 52-week high
55,45 €
At closure 14 paź 2026
NAV 52-week low
40,55 GBP
At closure 14 paź 2026
Market value 52-week low
46,79 €
At closure 14 paź 2026
NAV 52-week difference
6,86 GBP
Change
+14,47% At closure 14 paź 2026
Market value 52-week difference
8,67 €
Change
+15,63% At closure 14 paź 2026
Outstanding shares
100 196 719
At closure 30 wrz 2026
Historical Prices
-
Inception date
22 maj 2012
Listing date
18 sty 2019
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 46,0581 GBP | 54,6300 € |
| 12 paź 2026 | 46,0838 GBP | 54,5500 € |
| 09 paź 2026 | 45,6337 GBP | 54,0900 € |
| 08 paź 2026 | 45,1562 GBP | 53,4000 € |
| 07 paź 2026 | 45,2260 GBP | 53,5100 € |
| 06 paź 2026 | 45,5857 GBP | 53,8500 € |
| 05 paź 2026 | 45,3964 GBP | 53,6000 € |
| 02 paź 2026 | 45,2412 GBP | 53,2500 € |
| 01 paź 2026 | 45,0944 GBP | 53,0900 € |
| 30 wrz 2026 | 45,8378 GBP | 53,6700 € |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 wrz 2026
3,15%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,3968 GBP | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,4532 GBP | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,3620 GBP | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,2297 GBP | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,3641 GBP | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,4017 GBP | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,3535 GBP | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
| Income | 0,2101 GBP | 12 gru 2024 | 13 gru 2024 | 27 gru 2024 |
| Income | 0,3380 GBP | 12 wrz 2024 | 13 wrz 2024 | 25 wrz 2024 |
| Income | 0,5586 GBP | 13 cze 2024 | 14 cze 2024 | 26 cze 2024 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, CHF, EUR, MXN
Base currency:GBP
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.