VUKEF

Vanguard FTSE 100 UCITS ETFVanguard
AUM$4.81B
Expense Ratio0.09%
NAV$49.38
HoldingsN/A
InceptionN/A

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.09%

AUM

$4.81B

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Financial Services20.79%
Consumer Defensive15.09%
Healthcare12.70%
Technology11.07%
Industrials10.30%
Energy9.55%
Consumer Cyclical6.95%
Utilities4.53%
Basic Materials4.47%
Real Estate1.75%
Cash & Others1.47%
Communication Services1.33%

Country Allocation

CountryWeight %
United Kingdom94.15%
Switzerland2.43%
Hong Kong1.25%
Ireland1.18%
Other0.52%
Mexico0.27%
Bermuda0.20%

Fund Information

Issuer
Vanguard
Subcategory
Semiconductors
Inception Date
N/A
Description
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Vanguard FTSE 100 UCITS ETF (VUKEF) is an exchange-traded fund issued by Vanguard. It currently manages $4.81B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVUKEFFinancial Services(780 ETFs)Semiconductors(39 ETFs)
Fund Info
Expense Ratio0.09%0.67%1.07%
AUM$4.81B$3.06B$4.91B
Dividend Yield4.52%4.83%
Avg VolumeN/A1.4M8.5M
Holdings27721
Performance
1-Month Return-3.78%-3.08%
6-Month Return+3.45%+14.97%
YTD Return+1.56%+3.05%
1-Year Return+16.03%+54.55%

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