FTSE 100 UCITS ETF

FTSE 100 UCITS ETF - (GBP) Accumulating (VUKG)

Available in other share classes
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NAV Price ()
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Market value ()
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Number of stocks
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About this fund

Fund objectives

  • 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”).
  • The Index is comprised of large-sized company stocks in the UK.
  • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
14 May 2019
Listing date
16 May 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
UKXNUK
Benchmark
FTSE 100 Index
Dividend schedule
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Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 May 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 102 100 31 May 2026
Median market capital 63.1 B 63.1 B 31 May 2026
16.2 x 16.2 x 31 May 2026
2.2 x 2.2 x 31 May 2026
11.9% 11.9% 31 May 2026
11.1% 11.1% 31 May 2026
Portfolio turnover rate -11.2% — 31 Mar 2026

Market allocation

As at 31 May 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 99.79% 100.00% -0.21%
Guernsey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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Holdings details

As at 31 May 2026

Holding name% of market valueSectorRegionMarket valueShares
HSBC Holdings PLC 9.45746% Financials GB £639,510,302.50 45,889,086
AstraZeneca PLC 8.17627% Health Care GB £552,876,651.44 4,005,772
Shell PLC 7.01340% Energy GB £474,243,964.86 15,209,877
Rolls-Royce Holdings PLC 4.48248% Industrials GB £303,103,775.47 22,663,659
British American Tobacco PLC 3.81928% Consumer Staples GB £258,258,028.01 5,625,311
Unilever PLC 3.56483% Consumer Staples GB £241,052,573.26 5,731,841
Rio Tinto PLC 3.25542% Basic Materials GB £220,130,661.12 2,762,684
BP PLC 3.23383% Energy GB £218,670,402.48 41,906,938
GSK PLC 2.97127% Health Care GB £200,916,353.80 10,678,520
Barclays PLC 2.51840% Financials GB £170,293,625.88 37,186,074

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (GBP)
£55.62
Change
-£0.05-0.08%
At closure 23 Jun 2026
Market value (GBP)
£55.64
Change
-£0.01-0.02%
At closure 23 Jun 2026
NAV 52-week high
£57.41
At closure 24 Jun 2026
Market value 52-week high
£57.65
At closure 24 Jun 2026
NAV 52-week low
£45.10
At closure 24 Jun 2026
Market value 52-week low
£45.23
At closure 24 Jun 2026
NAV 52-week difference
£12.31
Change
+21.44%
At closure 24 Jun 2026
Market value 52-week difference
£12.42
Change
+21.55%
At closure 24 Jun 2026
Outstanding shares
40,075,340
At closure 31 May 2026
Historical Prices

-

Inception date

14 May 2019

Listing date

16 May 2019

Date NAV (GBP) Market price (GBP)
23 Jun 2026 £55.6225 £55.6400
22 Jun 2026 £55.6696 £55.6500
19 Jun 2026 £55.2743 £55.2900
18 Jun 2026 £55.4676 £55.4500
17 Jun 2026 £56.0229 £56.0300
16 Jun 2026 £55.9457 £55.9700
15 Jun 2026 £55.6068 £55.6000
12 Jun 2026 £55.8265 £55.8000
11 Jun 2026 £54.9336 £54.9500
10 Jun 2026 £54.6655 £54.6700

Distribution history

Distribution frequency

—

Historical performance 31 Mar 2026

3.01%

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, GBP, MXN

Base currency: GBP

Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.