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VUKG - Vanguard FTSE 100 UCITS ETF Acc (GBP) (IE00BFMXYP42)

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(%)
IE00BFMXYP42
VUKG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
14/05/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VUKG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100 Index
Benchmark
0.09 %
Total Cost Ratio
6,735.71 mln GBP
Fund NAV | 31/05/2026
2,223.18 mln GBP
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 09/07/2026, London S.E.

  • YTD
    4.67 %
  • 1M
    -3.07 %
  • 3M
    -2.52 %
  • 6M
    9.56 %
  • 1Y
    22.32 %
  • 3Y
    47.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Quotes (VUKG)

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Price dynamics

VUKG profile

The Vanguard FTSE 100 UCITS ETF Acc (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 14.05.2019 with unique ISIN - IE00BFMXYP42. Main exchange is London S.E. and ticker symbol is VUKG. The total expense ratio is 0.09%. The Vanguard FTSE 100 UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

Structure VUKG on 31/05/2026

Download structure in Excel
Paper Value
HSBC Holdings PLC 9.46%
AstraZeneca PLC 8.18%
Shell PLC 7.01%
Rolls-Royce Holdings PLC 4.48%
British American Tobacco PLC 3.82%
Unilever PLC 3.56%
Rio Tinto PLC 3.26%
BP PLC 3.23%
GSK PLC 2.97%
Barclays PLC 2.52%
BAE Systems PLC 2.4%
Lloyds Banking Group PLC 2.38%
Glencore PLC 2.36%
National Grid PLC 2.34%
NatWest Group PLC 1.89%
RELX PLC 1.76%
London Stock Exchange Group PLC 1.73%
Anglo American PLC 1.68%
Compass Group PLC 1.6%
Standard Chartered PLC 1.42%
Diageo PLC 1.35%
Reckitt Benckiser Group PLC 1.19%
Haleon PLC 1.18%
SSE PLC 1.11%
Prudential PLC 1.08%
Tesco PLC 1.06%
Experian PLC 0.93%
3i Group PLC 0.89%
Vodafone Group PLC 0.8%
Imperial Brands PLC 0.79%
Aviva PLC 0.74%
Halma PLC 0.69%
Scottish Mortgage Investment Trust PLC 0.65%
InterContinental Hotels Group PLC 0.65%
Legal & General Group PLC 0.6%
Next PLC 0.6%
International Consolidated Airlines Group SA 0.58%
Coca-Cola Europacific Partners PLC 0.56%
Antofagasta PLC 0.55%
BT Group PLC 0.46%
Rentokil Initial PLC 0.45%
Informa PLC 0.41%
United Utilities Group PLC 0.39%
Segro PLC 0.38%
Smith & Nephew PLC 0.37%
Diploma PLC 0.37%
Endeavour Mining PLC 0.37%
Centrica PLC 0.34%
Coca-Cola HBC AG 0.34%
Admiral Group PLC 0.33%
Intertek Group PLC 0.32%
Sage Group PLC/The 0.31%
Severn Trent PLC 0.31%
Polar Capital Technology Trust PLC 0.31%
Smiths Group PLC 0.31%
Bunzl PLC 0.3%
Beazley PLC 0.29%
Marks & Spencer Group PLC 0.29%
Pearson PLC 0.28%
IMI PLC 0.27%
M&G PLC 0.27%
Games Workshop Group PLC 0.26%
F&C Investment Trust PLC 0.25%
Weir Group PLC 0.25%
St James's Place PLC 0.24%
Fresnillo PLC 0.24%
Melrose Industries PLC 0.23%
IG Group Holdings PLC 0.23%
Standard Life PLC 0.23%
Hiscox Ltd 0.22%
Babcock International Group PLC 0.22%
ICG PLC 0.21%
Pershing Square Holdings Ltd/Fund 0.21%
Associated British Foods PLC 0.21%
DCC PLC 0.2%
Spirax Group PLC 0.2%
J Sainsbury PLC 0.2%
Kingfisher PLC 0.2%
Alliance Witan PLC 0.19%
Land Securities Group PLC 0.19%
Schroders PLC 0.17%
LondonMetric Property PLC 0.17%
Croda International PLC 0.17%
Burberry Group PLC 0.17%
Howden Joinery Group PLC 0.16%
British Land Co PLC/The 0.16%
Metlen Energy & Metals PLC 0.16%
Whitbread PLC 0.16%
Convatec Group PLC 0.16%
Bank of Georgia Group PLC 0.15%
Autotrader Group PLC 0.15%
Tritax Big Box REIT PLC 0.15%
Barratt Redrow PLC 0.14%
Persimmon PLC 0.14%
Mondi PLC 0.13%
Rightmove PLC 0.13%
Entain PLC 0.13%
Berkeley Group Holdings PLC 0.12%
Airtel Africa PLC 0.09%
JD Sports Fashion PLC 0.08%
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Vanguard FTSE 100 UCITS ETF Dist (GBP)
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