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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 11/08/2026, 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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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 30/06/2026

Download structure in Excel
Paper Value
HSBC Holdings PLC 9.78%
AstraZeneca PLC 8.43%
Shell PLC 6.56%
Rolls-Royce Holdings PLC 4.83%
Unilever PLC 3.8%
British American Tobacco PLC 3.78%
GSK PLC 3.15%
Rio Tinto PLC 2.94%
BP PLC 2.92%
Barclays PLC 2.75%
Lloyds Banking Group PLC 2.59%
National Grid PLC 2.47%
BAE Systems PLC 2.16%
NatWest Group PLC 2.12%
Glencore PLC 2.08%
RELX PLC 1.68%
Compass Group PLC 1.65%
Anglo American PLC 1.62%
London Stock Exchange Group PLC 1.53%
Standard Chartered PLC 1.45%
Diageo PLC 1.35%
Reckitt Benckiser Group PLC 1.25%
Haleon PLC 1.23%
SSE PLC 1.18%
Tesco PLC 1.14%
Prudential PLC 1.01%
3i Group PLC 0.99%
Experian PLC 0.91%
Imperial Brands PLC 0.83%
Aviva PLC 0.78%
InterContinental Hotels Group PLC 0.73%
Vodafone Group PLC 0.72%
Next PLC 0.66%
Scottish Mortgage Investment Trust PLC 0.63%
Legal & General Group PLC 0.63%
International Consolidated Airlines Group SA 0.63%
Coca-Cola Europacific Partners PLC 0.6%
Halma PLC 0.59%
Antofagasta PLC 0.52%
Segro PLC 0.47%
Informa PLC 0.46%
BT Group PLC 0.42%
Rentokil Initial PLC 0.42%
United Utilities Group PLC 0.39%
Coca-Cola HBC AG 0.38%
Diploma PLC 0.38%
Smith & Nephew PLC 0.37%
Admiral Group PLC 0.36%
Intertek Group PLC 0.35%
Bunzl PLC 0.33%
Centrica PLC 0.31%
Endeavour Mining PLC 0.31%
Severn Trent PLC 0.31%
Polar Capital Technology Trust PLC 0.31%
Smiths Group PLC 0.31%
Marks & Spencer Group PLC 0.3%
Sage Group PLC/The 0.3%
Beazley PLC 0.3%
Pearson PLC 0.29%
IMI PLC 0.28%
Games Workshop Group PLC 0.28%
M&G PLC 0.27%
F&C Investment Trust PLC 0.27%
Standard Life PLC 0.25%
Weir Group PLC 0.25%
J Sainsbury PLC 0.24%
St James's Place PLC 0.24%
Hiscox Ltd 0.24%
Melrose Industries PLC 0.24%
IG Group Holdings PLC 0.23%
Associated British Foods PLC 0.22%
DCC PLC 0.21%
Fresnillo PLC 0.2%
Spirax Group PLC 0.2%
Alliance Witan PLC 0.2%
Land Securities Group PLC 0.19%
Kingfisher PLC 0.19%
Pershing Square Holdings Ltd/Fund 0.19%
Babcock International Group PLC 0.18%
Schroders PLC 0.18%
Howden Joinery Group PLC 0.18%
ICG PLC 0.18%
abrdn plc 0.17%
British Land Co PLC/The 0.17%
Croda International PLC 0.17%
Convatec Group PLC 0.17%
LondonMetric Property PLC 0.17%
Autotrader Group PLC 0.16%
Whitbread PLC 0.16%
Tritax Big Box REIT PLC 0.16%
Metlen Energy & Metals PLC 0.16%
Bank of Georgia Group PLC 0.16%
Burberry Group PLC 0.15%
Barratt Redrow PLC 0.15%
Investec PLC 0.14%
Entain PLC 0.13%
Persimmon PLC 0.13%
Computacenter PLC 0.1%
Airtel Africa PLC 0.08%
JD Sports Fashion PLC 0.07%
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Other shares of this fund

Vanguard FTSE 100 UCITS ETF Dist (GBP)
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