AUM$7.09B
Expense Ratio0.09%
NAV$54.40
Holdings108
InceptionMay 14, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$7.09BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.50% |
| Consumer Defensive | 15.17% |
| Industrials | 14.63% |
| Healthcare | 13.64% |
| Energy | 9.83% |
| Basic Materials | 7.97% |
| Consumer Cyclical | 5.01% |
| Utilities | 4.96% |
| Communication Services | 2.54% |
| Real Estate | 0.98% |
| Technology | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.15% |
| Switzerland | 2.43% |
| Hong Kong | 1.25% |
| Ireland | 1.18% |
| Other | 0.52% |
| Mexico | 0.27% |
| Bermuda | 0.20% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- May 14, 2019
- Description
- 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”).
Similar ETFs
The Vanguard FTSE 100 UCITS ETF (GBP) Accumulating (VUKG.L) is an exchange-traded fund issued by Vanguard that launched on May 14, 2019. It currently manages $7.09B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 108 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 8.93% | 45,172,748 | $580.7M |
| 2 | AZN.L | AstraZeneca PLC | 8.25% | 3,943,180 | $536.3M |
| 3 | SHEL.L | Shell PLC | 6.54% | 15,213,687 | $425.1M |
| 4 | ULVR.L | Unilever PLC | 4.29% | 5,642,234 | $278.8M |
| 5 | RR.L | Rolls-Royce Holdings PLC | 4.16% | 22,309,869 | $270.2M |
| 6 | BATS.L | British American Tobacco PLC | 3.77% | 5,596,315 | $244.9M |
| 7 | GSK.L | GSK PLC | 3.03% | 10,511,598 | $197.3M |
| 8 | BP.L | BP PLC | 2.94% | 41,251,437 | $191.3M |
| 9 | RIO.L | Rio Tinto PLC | 2.82% | 2,719,657 | $183.3M |
| 10 | BARC.L | Barclays PLC | 2.74% | 36,606,366 | $178.0M |
| 11 | LLOY.L | Lloyds Banking Group PLC | 2.61% | 155,673,030 | $169.6M |
| 12 | NG.L | National Grid PLC | 2.47% | 13,026,271 | $160.8M |
| 13 | BA.L | BAE Systems PLC | 2.40% | 7,908,690 | $156.1M |
| 14 | NWG.L | NatWest Group PLC | 2.17% | 21,255,165 | $141.4M |
| 15 | GLEN.L | Glencore PLC | 2.12% | 27,645,569 | $138.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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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
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUKG.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $7.09B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 108 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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