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

    Available in other share classes
    Related Documents
    NAV Price (GBP)
    £37.29
    Change
    +£0.100.27%
    At closure 09 May 2025
    Market value (EUR)
    €44.16
    Change
    +€0.120.26%
    At closure 09 May 2025
    0.09%
    Number of stocks
    102
    At closure 31 Mar 2025

    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 May 2012
    Listing date
    23 May 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
    Belgium, Portugal, Luxembourg, Italy, Switzerland, United Kingdom, Netherlands, France, Sweden, Denmark, Finland, Ireland, Norway, Mexico, Germany, Chile, Liechtenstein, Spain and Austria

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

    Performance

    Total Returns (net of fees)

    -

    *Since inception 22 May 2012

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Growth of 10,000

    Viewing 30 Apr 2024 - 30 Apr 2025

    From Apr 24 to Apr 25Use left and right arrows to move selectionFrom Apr 24Use left and right arrows to move left selectionTo Apr 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionFTSE 100 UCITS ETF - (GBP) Distributing (GBP)100%Chart created using amCharts library
    TickerISINBloombergFund nameShare class

    Risk and Volatility

    As at 31 Mar 2025

    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 Mar 2025
    Median market capital 49.3 B 49.3 B 31 Mar 2025
    16.3 x 16.3 x 31 Mar 2025
    1.9 x 1.9 x 31 Mar 2025
    10.5% 10.5% 31 Mar 2025
    12.9% 12.9% 31 Mar 2025
    Portfolio turnover rate -11.4% — 31 Mar 2025

    Market capitalization

    As at 31 Mar 2025

    FundBenchmark100%Chart created using amCharts library

    Region exposure

    As at 31 Mar 2025

    FundBenchmark100%Chart created using amCharts library

    Market allocation

    As at 31 Mar 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 100.00% 100.00% 0.00%

    Weighted exposure

    As at 31 Mar 2025

    FundBenchmark100%Chart created using amCharts library

    Sector categories are based on the Industry Classification Benchmark system ("ICB"), except for the "Other" category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.

    Holdings details

    As at 31 Mar 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Shell PLC 7.98024% Energy GB £419,975,291.50 14,866,382
    AstraZeneca PLC 7.82814% Health Care GB £411,970,676.40 3,660,660
    HSBC Holdings PLC 7.24592% Financials GB £381,330,599.54 43,635,496
    Unilever PLC 5.21785% Consumer Staples GB £274,599,536.60 5,956,606
    RELX PLC 3.36102% Technology GB £176,880,064.92 4,567,004
    BP PLC 3.26333% Energy GB £171,738,831.49 39,380,608
    Rolls-Royce Holdings PLC 2.95793% Industrials GB £155,666,467.60 20,783,240
    British American Tobacco PLC 2.92126% Consumer Staples GB £153,737,057.20 4,831,460
    GSK PLC 2.71423% Health Care GB £142,841,581.32 9,770,286
    London Stock Exchange Group PLC 2.64378% Financials GB £139,134,141.00 1,214,085

    104 total holdings

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

    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 equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £37.29
    Change
    +£0.100.27%
    At closure 09 May 2025
    Market value (EUR)
    €44.16
    Change
    +€0.120.26%
    At closure 09 May 2025
    NAV 52-week high
    £38.63
    At closure 10 May 2025
    Market value 52-week high
    €46.48
    At closure 10 May 2025
    NAV 52-week low
    £33.33
    At closure 10 May 2025
    Market value 52-week low
    €38.62
    At closure 10 May 2025
    NAV 52-week difference
    £5.31
    Change
    +13.74%
    At closure 10 May 2025
    Market value 52-week difference
    €7.86
    Change
    +16.91%
    At closure 10 May 2025
    Outstanding shares
    98,050,355
    At closure 30 Apr 2025
    Price analysis

    -

    Historical Prices

    -

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Mar 2025

    2.71%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £0.3535 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income £0.2101 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income £0.3380 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income £0.5586 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income £0.2193 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income £0.2167 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income £0.3795 14 Sep 2023 15 Sep 2023 27 Sep 2023
    Income £0.3799 15 Jun 2023 16 Jun 2023 28 Jun 2023
    Income £0.3075 16 Mar 2023 17 Mar 2023 29 Mar 2023
    Income £0.1776 15 Dec 2022 16 Dec 2022 28 Dec 2022

    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

    Base currency: GBP

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVUKE
    • Bloomberg: VUKE GY
    • Exchange ticker: VUKE
    • ISIN: IE00B810Q511
    • MEX ID: VIBAAC
    • Reuters: VUKE.DE
    • SEDOL: BVGCSC4
    • Ticker iNav Bloomberg: IVUKECHF
    • Bloomberg: VUKE SW
    • ISIN: IE00B810Q511
    • Reuters: VUKE.S
    • SEDOL: BF2X142
    • Exchange ticker: VUKE
    • Ticker iNav Bloomberg: IVUKE
    • Bloomberg: VUKE GY
    • Exchange ticker: VUKE
    • ISIN: IE00B810Q511
    • Reuters: VUKE.DE
    • SEDOL: BVGCSC4
    • Ticker iNav Bloomberg: IVUKE
    • Exchange ticker: VUKE
    • Bloomberg: VUKE IM
    • ISIN: IE00B810Q511
    • Reuters: VUKE.MI
    • SEDOL: BGSF257
    • Ticker iNav Bloomberg: IVUKEGBP
    • Bloomberg: VUKE LN
    • ISIN: IE00B810Q511
    • Reuters: VUKE.L
    • SEDOL: B7HJBM7
    • Exchange ticker: VUKE
    • Bloomberg: VUKEN MM
    • ISIN: IE00B810Q511
    • Reuters: VUKEN.MX
    • SEDOL: BDRX6C6

    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®.