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VUKE - Vanguard FTSE 100 UCITS ETF Dist (GBP) (IE00B810Q511)

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(%)
IE00B810Q511
VUKE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
22/05/2012
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VUKE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100
Benchmark
0.09 %
Total Cost Ratio
6,735.71 mln GBP
Fund NAV | 31/05/2026
4,512.53 mln GBP
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    4.66 %
  • 1M
    -3.05 %
  • 3M
    -2.5 %
  • 6M
    9 %
  • 1Y
    21.68 %
  • 3Y
    46.8 %
  • 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

VUKE profile

The Vanguard FTSE 100 UCITS ETF Dist (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 22.05.2012 with unique ISIN - IE00B810Q511. Main exchange is London S.E. and ticker symbol is VUKE. The total expense ratio is 0.09%. The Vanguard FTSE 100 UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

Structure VUKE on 30/04/2026

Download structure in Excel
Paper Value
HSBC Holdings PLC 9.17%
AstraZeneca PLC 8.28%
Shell PLC 7.49%
Rolls-Royce Holdings PLC 3.97%
Unilever PLC 3.65%
BP PLC 3.62%
British American Tobacco PLC 3.6%
GSK PLC 3.05%
Rio Tinto PLC 3.01%
National Grid PLC 2.57%
BAE Systems PLC 2.43%
Barclays PLC 2.38%
Glencore PLC 2.36%
Lloyds Banking Group PLC 2.34%
RELX PLC 1.93%
NatWest Group PLC 1.85%
London Stock Exchange Group PLC 1.83%
Anglo American PLC 1.51%
Compass Group PLC 1.4%
Standard Chartered PLC 1.33%
Diageo PLC 1.3%
SSE PLC 1.26%
Reckitt Benckiser Group PLC 1.21%
Haleon PLC 1.2%
Tesco PLC 1.19%
Prudential PLC 1.1%
3i Group PLC 1.01%
Experian PLC 0.98%
Vodafone Group PLC 0.85%
Imperial Brands PLC 0.83%
Aviva PLC 0.75%
Halma PLC 0.65%
Scottish Mortgage Investment Trust PLC 0.6%
InterContinental Hotels Group PLC 0.6%
Next PLC 0.59%
Coca-Cola Europacific Partners PLC 0.58%
Legal & General Group PLC 0.56%
International Consolidated Airlines Group SA 0.5%
Rentokil Initial PLC 0.49%
BT Group PLC 0.48%
Antofagasta PLC 0.48%
United Utilities Group PLC 0.42%
Informa PLC 0.4%
Centrica PLC 0.39%
Smith & Nephew PLC 0.38%
Segro PLC 0.37%
Diploma PLC 0.37%
Endeavour Mining PLC 0.35%
Severn Trent PLC 0.34%
Coca-Cola HBC AG 0.34%
Admiral Group PLC 0.33%
Sage Group PLC/The 0.33%
Smiths Group PLC 0.32%
Bunzl PLC 0.31%
Beazley PLC 0.29%
Intertek Group PLC 0.29%
Weir Group PLC 0.27%
Pearson PLC 0.27%
IMI PLC 0.27%
Marks & Spencer Group PLC 0.27%
Polar Capital Technology Trust PLC 0.26%
M&G PLC 0.25%
Games Workshop Group PLC 0.25%
St James's Place PLC 0.25%
F&C Investment Trust PLC 0.24%
Melrose Industries PLC 0.24%
Fresnillo PLC 0.24%
Standard Life PLC 0.22%
J Sainsbury PLC 0.22%
Babcock International Group PLC 0.22%
Associated British Foods PLC 0.21%
Pershing Square Holdings Ltd/Fund 0.21%
Spirax Group PLC 0.21%
ICG PLC 0.21%
Hiscox Ltd 0.2%
Kingfisher PLC 0.19%
IG Group Holdings PLC 0.19%
DCC PLC 0.19%
Alliance Witan PLC 0.19%
Land Securities Group PLC 0.17%
Schroders PLC 0.17%
LondonMetric Property PLC 0.17%
Howden Joinery Group PLC 0.17%
Autotrader Group PLC 0.16%
Burberry Group PLC 0.16%
Convatec Group PLC 0.16%
Croda International PLC 0.16%
British Land Co PLC/The 0.15%
Whitbread PLC 0.15%
Bank of Georgia Group PLC 0.15%
Tritax Big Box REIT PLC 0.15%
Metlen Energy & Metals PLC 0.14%
Barratt Redrow PLC 0.13%
Rightmove PLC 0.13%
Mondi PLC 0.13%
Persimmon PLC 0.13%
Entain PLC 0.13%
Berkeley Group Holdings PLC 0.11%
Airtel Africa PLC 0.1%
JD Sports Fashion PLC 0.06%
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Vanguard FTSE 100 UCITS ETF Acc (GBP)
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