VUKE - Vanguard FTSE 100 UCITS ETF Dist (GBP) (IE00B810Q511)

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(%)

IE00B810Q511

VUKE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

46,82 GBP

NAV pro Aktie | 20/08/2026

22/05/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

VUKE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Great Britain

Geographie

FTSE 100

Benchmark

0.09 %

Gesamtkostenquote

6.663,12 Mio. GBP

Gesamtes Fondsvermögen | 31/07/2026

UCITS

Rendite auf 20/08/2026, London S.E.

YTD

4,66 %
1M

-3,05 %
3M

-2,5 %
6M

9 %
1J

21,68 %
3J

46,8 %
5J

-
10J

-

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Kurse (VUKE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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VUKE profile

The Vanguard FTSE 100 UCITS ETF Dist (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Vanguard fund’s base currency is GBP and the share class was registered 22.05.2012 with unique ISIN - IE00B810Q511. Main exchange is London S.E. and ticker symbol is VUKE. The total expense ratio is 0.09%. The Vanguard FTSE 100 UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

Struktur VUKE auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC Holdings PLC	10,38%
Shell PLC	7,29%
AstraZeneca PLC	7,27%
Rolls-Royce Holdings PLC	4,73%
Unilever PLC	3,84%
British American Tobacco PLC	3,56%
BP PLC	3,33%
GSK PLC	2,96%
Rio Tinto PLC	2,85%
Barclays PLC	2,66%
Lloyds Banking Group PLC	2,58%
BAE Systems PLC	2,36%
National Grid PLC	2,27%
NatWest Group PLC	2,16%
Glencore PLC	2,11%
RELX PLC	1,78%
Anglo American PLC	1,57%
Compass Group PLC	1,54%
London Stock Exchange Group PLC	1,52%
Standard Chartered PLC	1,5%
Diageo PLC	1,4%
Reckitt Benckiser Group PLC	1,29%
Haleon PLC	1,24%
Tesco PLC	1,18%
3i Group PLC	1,1%
SSE PLC	1,09%
Prudential PLC	1,08%
Experian PLC	0,96%
Vodafone Group PLC	0,82%
Imperial Brands PLC	0,81%
Aviva PLC	0,8%
InterContinental Hotels Group PLC	0,65%
Next PLC	0,65%
Legal & General Group PLC	0,64%
Coca-Cola Europacific Partners PLC	0,63%
Scottish Mortgage Investment Trust PLC	0,55%
International Consolidated Airlines Group SA	0,55%
Halma PLC	0,51%
Segro PLC	0,5%
Antofagasta PLC	0,48%
Informa PLC	0,43%
BT Group PLC	0,43%
United Utilities Group PLC	0,39%
Smith & Nephew PLC	0,38%
Coca-Cola HBC AG	0,38%
Diploma PLC	0,38%
Admiral Group PLC	0,36%
Intertek Group PLC	0,34%
Bunzl PLC	0,34%
Sage Group PLC/The	0,34%
Rentokil Initial PLC	0,33%
Marks & Spencer Group PLC	0,31%
Severn Trent PLC	0,31%
Smiths Group PLC	0,3%
Pearson PLC	0,29%
Endeavour Mining PLC	0,29%
Beazley PLC	0,29%
Centrica PLC	0,27%
M&G PLC	0,27%
IMI PLC	0,27%
Standard Life PLC	0,27%
J Sainsbury PLC	0,26%
Polar Capital Technology Trust PLC	0,26%
Weir Group PLC	0,26%
F&C Investment Trust PLC	0,24%
Games Workshop Group PLC	0,24%
Hiscox Ltd	0,22%
Associated British Foods PLC	0,22%
Melrose Industries PLC	0,22%
Babcock International Group PLC	0,21%
DCC Energy plc	0,21%
Land Securities Group PLC	0,2%
St James's Place PLC	0,2%
Kingfisher PLC	0,2%
Spirax Group PLC	0,2%
ICG PLC	0,19%
Alliance Witan PLC	0,19%
Pershing Square Holdings Ltd/Fund	0,18%
IG Group Holdings PLC	0,18%
Schroders PLC	0,18%
Fresnillo PLC	0,18%
British Land Co PLC/The	0,17%
Croda International PLC	0,17%
Metlen Energy & Metals PLC	0,17%
Convatec Group PLC	0,17%
abrdn plc	0,17%
LondonMetric Property PLC	0,17%
Burberry Group PLC	0,16%
Autotrader Group PLC	0,16%
Howden Joinery Group PLC	0,16%
Whitbread PLC	0,16%
Tritax Big Box REIT PLC	0,16%
Bank of Georgia Group PLC	0,15%
Barratt Redrow PLC	0,15%
Investec PLC	0,15%
Persimmon PLC	0,13%
Entain PLC	0,12%
Computacenter PLC	0,1%
Airtel Africa PLC	0,08%
JD Sports Fashion PLC	0,08%

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Andere Aktien dieses Fonds

Vanguard FTSE 100 UCITS ETF Acc (GBP)

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