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 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
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
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 Aug 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 Aug 2026 |
| Median market capital | 67.1 B | 67.1 B | 31 Aug 2026 |
| 15.6 x | 15.6 x | 31 Aug 2026 | |
| 2.3 x | 2.3 x | 31 Aug 2026 | |
| 11.9% | 11.9% | 31 Aug 2026 | |
| 8.8% | 8.8% | 31 Aug 2026 | |
| Portfolio turnover rate | -19.1% | — | 30 Jun 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 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., 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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., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I. | Europe | 0.19% | — | — |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 10.03784% | Financials | GB | £671,570,813.63 | 43,939,467 |
| Shell PLC | 7.18533% | Energy | GB | £480,727,058.70 | 14,373,660 |
| AstraZeneca PLC | 6.87130% | Health Care | GB | £459,716,588.10 | 3,840,573 |
| Rolls-Royce Holdings PLC | 4.91457% | Industrials | GB | £328,804,295.74 | 21,487,668 |
| Unilever PLC | 3.85463% | Consumer Staples | GB | £257,889,528.72 | 5,399,697 |
| British American Tobacco PLC | 3.20838% | Consumer Staples | GB | £214,653,166.88 | 5,198,672 |
| BP PLC | 3.08945% | Energy | GB | £206,696,253.86 | 40,174,199 |
| Rio Tinto PLC | 3.03983% | Basic Materials | GB | £203,376,731.70 | 2,650,205 |
| GSK PLC | 2.82993% | Health Care | GB | £189,333,671.95 | 10,214,927 |
| Barclays PLC | 2.59343% | Financials | GB | £173,510,870.73 | 34,936,247 |
Prices and distribution
Prices
NAV Price (GBP)
£45.63
GBPChange
+£0.481.06% At closure 09 Oct 2026
Market value (CHF)
CHF 50.31
Change
+CHF 0.651.31% At closure 09 Oct 2026
NAV 52-week high
£47.42
At closure 11 Oct 2026
Market value 52-week high
CHF 51.96
At closure 11 Oct 2026
NAV 52-week low
£40.55
At closure 11 Oct 2026
Market value 52-week low
CHF 43.30
At closure 11 Oct 2026
NAV 52-week difference
£6.86
Change
+14.47% At closure 11 Oct 2026
Market value 52-week difference
CHF 8.66
Change
+16.67% At closure 11 Oct 2026
Outstanding shares
100,196,719
At closure 30 Sep 2026
Historical Prices
-
Inception date
22 May 2012
Listing date
26 Apr 2017
| Date | NAV (GBP) | Market price (CHF) |
|---|---|---|
| 09 Oct 2026 | £45.6337 | CHF 50.3100 |
| 08 Oct 2026 | £45.1562 | CHF 49.6600 |
| 07 Oct 2026 | £45.2260 | CHF 49.8250 |
| 06 Oct 2026 | £45.5857 | CHF 50.5300 |
| 05 Oct 2026 | £45.3964 | CHF 49.7700 |
| 02 Oct 2026 | £45.2412 | CHF 49.9600 |
| 01 Oct 2026 | £45.0944 | CHF 49.6200 |
| 30 Sep 2026 | £45.8378 | CHF 51.1200 |
| 29 Sep 2026 | £45.9697 | CHF 50.8800 |
| 28 Sep 2026 | £46.1799 | CHF 51.2000 |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 Sep 2026
3.15%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £0.3968 | 17 Sep 2026 | 18 Sep 2026 | 30 Sep 2026 |
| Income | £0.4532 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | £0.3620 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | £0.2297 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | £0.3641 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | £0.4017 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| 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 |
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.