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    • FTSE 100 UCITS ETF

    FTSE 100 UCITS ETF - (GBP) Distributing (VUKE)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    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
    Chorwacja, Dania, Szwecja, Cypr, Francja, Hiszpania, Szwajcaria, Chile, Holandia, Norwegia, Wielka Brytania, Grecja, Litwa, Malta, Słowacja, Austria, Meksyk, Belgia, Niemcy, Estonia, Liechtenstein, Czechy, Luksemburg, Rumunia, Słowenia, Islandia, Irlandia, Włochy, Węgry, Portugalia, Bułgaria, Finlandia and Łotwa

    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 maj 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 102 100 31 maj 2026
    Median market capital 63,1 B 63,1 B 31 maj 2026
    16,2 x 16,2 x 31 maj 2026
    2,2 x 2,2 x 31 maj 2026
    11,9% 11,9% 31 maj 2026
    11,1% 11,1% 31 maj 2026
    Portfolio turnover rate -11,2% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Wielka BrytaniaEuropa 99,79% 100,00% -0,21%
    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., 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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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 0,21% — —

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    HSBC Holdings PLC 9,45746% Financials GB 639 510 302,50 GBP 45 889 086
    AstraZeneca PLC 8,17627% Health Care GB 552 876 651,44 GBP 4 005 772
    Shell PLC 7,01340% Energy GB 474 243 964,86 GBP 15 209 877
    Rolls-Royce Holdings PLC 4,48248% Industrials GB 303 103 775,47 GBP 22 663 659
    British American Tobacco PLC 3,81928% Consumer Staples GB 258 258 028,01 GBP 5 625 311
    Unilever PLC 3,56483% Consumer Staples GB 241 052 573,26 GBP 5 731 841
    Rio Tinto PLC 3,25542% Basic Materials GB 220 130 661,12 GBP 2 762 684
    BP PLC 3,23383% Energy GB 218 670 402,48 GBP 41 906 938
    GSK PLC 2,97127% Health Care GB 200 916 353,80 GBP 10 678 520
    Barclays PLC 2,51840% Financials GB 170 293 625,88 GBP 37 186 074

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    46,21 GBP
    Change
    +0,11 GBP0,25%
    At closure 03 lip 2026
    Market value (EUR)
    53,95 €
    Change
    +0,03 €0,06%
    At closure 03 lip 2026
    NAV 52-week high
    47,41 GBP
    At closure 04 lip 2026
    Market value 52-week high
    54,30 €
    At closure 04 lip 2026
    NAV 52-week low
    38,20 GBP
    At closure 04 lip 2026
    Market value 52-week low
    44,48 €
    At closure 04 lip 2026
    NAV 52-week difference
    9,21 GBP
    Change
    +19,43%
    At closure 04 lip 2026
    Market value 52-week difference
    9,82 €
    Change
    +18,09%
    At closure 04 lip 2026
    Outstanding shares
    99 359 923
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    22 maj 2012

    Listing date

    18 sty 2019

    Date NAV (GBP) Market price (EUR)
    03 lip 2026 46,2068 GBP 53,9500 €
    02 lip 2026 46,0937 GBP 53,9200 €
    01 lip 2026 45,3347 GBP 52,8600 €
    30 cze 2026 45,4157 GBP 52,7800 €
    29 cze 2026 45,3607 GBP 52,6400 €
    26 cze 2026 45,4663 GBP 52,7400 €
    25 cze 2026 45,5602 GBP 52,9000 €
    24 cze 2026 45,2503 GBP 52,4600 €
    23 cze 2026 45,1067 GBP 52,3400 €
    22 cze 2026 45,1449 GBP 52,3200 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    2,99%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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
    Income 0,2193 GBP 14 mar 2024 15 mar 2024 27 mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    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.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.