ETFsFTSE 100 Index
Vanguard

Vanguard FTSE 100 UCITS ETF (GBP) Distributing

VUKE LSEDistributingPhysical, full replicationIreland
Last close · EUR
56.08EUR
-0.36% · -€0.20
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
VUKEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.0%
Sharpe 3Y
1.27
Volatility 1Y
11.7%annualised
Holdings
97Fund holdings

Performance

Compare
  • VUKE+20.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
VUKE+4.5%+2.7%+10.9%+16.2%+20.0%+67.8%+79.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+7.3%+3.3%+3.1%+1.9%+5.9%+2.2%+15.0%

Risk and return

Sharpe ratio · 3Y
1.27
In line with MSCI World · 1.24
Return p.a.
+18.7%
Volatility
11.9%
Max loss
-16.8%Apr 2025

Sharpe vs indices

VUKE
1.27
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
49.0%
Holdings
97
As of
Fund holdings
  1. 1HSBC Holdings PLCGB000540528610.10%
  2. 2Shell PLCGB00BP6MXD848.20%
  3. 3AstraZeneca PLCGB00098952927.24%
  4. 4Rolls-Royce Holdings PLCGB00B63H84914.82%
  5. 5Unilever PLCGB00BVZK7T903.76%
  6. 6BP PLCGB00079805913.39%
  7. 7British American Tobacco PLCGB00028758043.30%
  8. 8Rio Tinto PLCGB00071887572.89%
  9. 9GSK PLCGB00BN7SWP632.87%
  10. 10Lloyds Banking Group PLCGB00087061282.46%

Countries

Classified 97.8%
Largest
97.8%United Kingdom
Top 3
97.8%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

49.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-97

Size split

Not published

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