VUKEF

Vanguard
AUM $4.81BER 0.09%NAV $49.38Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.09%

AUM

$4.81B

Shares Outstanding

97.4M

ETF Grades

?

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 Kingdom93.65%
Switzerland2.76%
Ireland1.13%
Hong Kong1.07%
Other0.94%
Mexico0.25%
Bermuda0.20%

Fund Information

Issuer
Vanguard
Inception Date
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVUKEFFinancial Services(805 ETFs)Semiconductors(43 ETFs)
Fund Info
Expense Ratio0.09%0.68%1.04%
AUM$4.81B$3.95B$5.41B
Dividend Yield4.64%4.57%
Avg Volume788.8K5.5M
Holdings29521
Performance
1-Month Return+7.15%+21.89%
6-Month Return+3.68%+20.29%
YTD Return+4.02%+20.06%
1-Year Return+19.20%+111.21%

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