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Vanguard FTSE 100 UCITS ETF (GBP) Distributing (VUKE.DE)
EUR53.31
-0.06 (-0.11%)
XETRA EUR IE Equity
NAV
EUR 54.08
-1.42% vs NAV
as of 2026-07-06
AUM
EUR 7.46B
TER
0.09%
Yield (TTM)
3.05%
Distribution
Distributing · Quarterly
52-week range
44.62 – 54.23
Holdings
102
Issuer
Vanguard
About this ETF
This Fund operates with a passive, index-tracking methodology, directly acquiring the underlying securities. Its primary objective is to replicate the performance of the FTSE 100 Index.
ISIN
IE00B810Q511
Issuer
Vanguard
Domicile
IE
Inception
2012-05-22
Asset class
Equity
Price
Top 10 holdings
| HSBC Holdings PLC HSBA.L | 9.59% |
| AstraZeneca PLC AZN.L | 8.29% |
| Shell PLC SHEL.L | 7.12% |
| Rolls-Royce Holdings PLC RR.L | 4.55% |
| British American Tobacco PLC BATS.L | 3.87% |
| Unilever PLC ULVR.L | 3.62% |
| Rio Tinto PLC RIO.L | 3.30% |
| BP PLC BP.L | 3.28% |
| GSK PLC GSK.L | 3.01% |
| Barclays PLC BARC.L | 2.55% |
Sector mix
Price chart
EUR53.31
-0.06 (-0.11%)
Loading historical data…
Returns
| 1 month | +0.60% |
| 3 months | +0.30% |
| 6 months | +4.59% |
| Year to date | +7.65% |
| 1 year | +18.55% |
| 3 years (ann.) | +11.90% |
| 5 years (ann.) | +7.90% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.68% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -8.52% |
| Max drawdown (5y) | -17.55% |
| Max drawdown (full) | -40.60% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.2%
Effective holdings
28
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VUKE.DE
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.5229 |
| 2026-03-19 | 2026-04-01 | EUR 0.4200 |
| 2025-12-18 | 2025-12-31 | EUR 0.2624 |
| 2025-09-18 | 2025-10-01 | EUR 0.4190 |
| 2025-06-19 | 2025-07-02 | EUR 0.4703 |
| 2025-03-20 | 2025-04-02 | EUR 0.4228 |
| 2024-12-12 | 2024-12-27 | EUR 0.2546 |
| 2024-09-12 | 2024-09-25 | EUR 0.4005 |
| 2024-06-13 | 2024-06-26 | EUR 0.6621 |
| 2024-03-14 | 2024-03-27 | EUR 0.2566 |
| 2023-12-14 | 2023-12-27 | EUR 0.2516 |
| 2023-09-14 | 2023-09-27 | EUR 0.4419 |
| 2023-06-15 | 2023-06-28 | EUR 0.4438 |
| 2023-03-16 | 2023-03-29 | EUR 0.3507 |
| 2022-12-15 | 2022-12-28 | EUR 0.2038 |
| 2022-09-15 | 2022-09-28 | EUR 0.4395 |
| 2022-06-16 | 2022-06-29 | EUR 0.6197 |
| 2022-03-17 | 2022-03-30 | EUR 0.2335 |
| 2021-12-16 | 2021-12-29 | EUR 0.1883 |
| 2021-09-16 | 2021-09-29 | EUR 0.5426 |
| 2021-06-17 | 2021-06-30 | EUR 0.3559 |
| 2021-03-18 | 2021-03-31 | EUR 0.3853 |
| 2020-12-17 | 2020-12-30 | EUR 0.1511 |
| 2020-09-24 | 2020-10-07 | EUR 0.2705 |
| 2020-06-11 | 2020-06-24 | EUR 0.1117 |
| 2020-03-26 | 2020-04-08 | EUR 0.4161 |
| 2019-12-12 | 2019-12-27 | EUR 0.2778 |
| 2019-09-26 | 2019-10-09 | EUR 0.4856 |
| 2019-06-27 | 2019-07-10 | EUR 0.4881 |
| 2019-03-28 | 2019-04-10 | EUR 0.5205 |
| 2018-12-27 | 2019-01-09 | EUR 0.2863 |
| 2018-09-27 | 2018-10-10 | EUR 0.4107 |
| 2018-06-21 | 2018-07-05 | EUR 0.5080 |
| 2018-03-22 | 2018-04-04 | EUR 0.3589 |
| 2017-12-21 | 2018-01-08 | EUR 0.2493 |
| 2017-09-21 | 2017-10-04 | EUR 0.4095 |
| 2017-06-22 | 2017-07-05 | EUR 0.5022 |
| 2017-03-23 | 2017-04-05 | EUR 0.3892 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 12.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.0% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.2% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.8% |
