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    Corporate reports

    • FTSE 100 UCITS ETF

    FTSE 100 UCITS ETF - (GBP) Distributing (VUKE)

    Available in other share classes
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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
    22 May 2012
    Listing date
    23 May 2012
    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
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    United Kingdom, Latvia, Bulgaria, Ireland, Lithuania, Belgium, Finland, Greece, Netherlands, France, Malta, Norway, Estonia, Germany, Denmark, Hungary, Slovakia, Slovenia, Luxembourg, Spain, Sweden, Austria, Croatia, Cyprus, Liechtenstein, Romania, Chile, Czech Republic, Portugal, Italy, Iceland, Mexico and Switzerland

    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 Jul 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 Jul 2026
    Median market capital 66.7 B 66.7 B 31 Jul 2026
    15.7 x 15.7 x 31 Jul 2026
    2.3 x 2.3 x 31 Jul 2026
    11.8% 11.8% 31 Jul 2026
    8.9% 8.9% 31 Jul 2026
    Portfolio turnover rate -19.1% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.81% 100.00% -0.19%
    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., 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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., 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.Europe 0.19% — —

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    HSBC Holdings PLC 10.37830% Financials GB £694,070,195.12 44,039,987
    Shell PLC 7.28868% Energy GB £487,445,280.90 14,406,540
    AstraZeneca PLC 7.27081% Health Care GB £486,250,776.24 3,849,357
    Rolls-Royce Holdings PLC 4.72684% Industrials GB £316,117,443.96 21,536,820
    Unilever PLC 3.83829% Consumer Staples GB £256,693,484.07 5,412,049
    British American Tobacco PLC 3.56061% Consumer Staples GB £238,122,957.60 5,210,568
    BP PLC 3.32655% Energy GB £222,470,219.08 40,266,103
    GSK PLC 2.95696% Health Care GB £197,752,667.93 10,238,295
    Rio Tinto PLC 2.84942% Basic Materials GB £190,560,738.06 2,656,269
    Barclays PLC 2.66350% Financials GB £178,127,404.31 35,016,199

    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)
    £47.20
    GBP
    Change
    +£0.340.72%
    At closure 03 Sep 2026
    Market value (EUR)
    €55.07
    Change
    +€0.420.77%
    At closure 03 Sep 2026
    NAV 52-week high
    £47.42
    At closure 04 Sep 2026
    Market value 52-week high
    €55.47
    At closure 04 Sep 2026
    NAV 52-week low
    £39.89
    At closure 04 Sep 2026
    Market value 52-week low
    €45.77
    At closure 04 Sep 2026
    NAV 52-week difference
    £7.53
    Change
    +15.87%
    At closure 04 Sep 2026
    Market value 52-week difference
    €9.70
    Change
    +17.49%
    At closure 04 Sep 2026
    Outstanding shares
    99,730,060
    At closure 31 Aug 2026
    Historical Prices

    -

    Inception date

    22 May 2012

    Listing date

    26 Oct 2017

    Date NAV (GBP) Market price (EUR)
    03 Sep 2026 £47.2016 €55.0700
    02 Sep 2026 £46.8619 €54.6500
    01 Sep 2026 £47.0041 €54.8900
    31 Aug 2026 £47.1569 €54.7600
    28 Aug 2026 £47.1555 €55.1700
    27 Aug 2026 £47.0196 €54.8900
    26 Aug 2026 £47.3813 €55.3300
    25 Aug 2026 £47.4156 €55.4700
    24 Aug 2026 £47.2780 €55.2900
    21 Aug 2026 £47.1133 €55.0800

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Jul 2026

    2.99%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £0.4532 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income £0.3620 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income £0.2297 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income £0.3641 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income £0.4017 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income £0.3535 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income £0.2101 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income £0.3380 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income £0.5586 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income £0.2193 14 Mar 2024 15 Mar 2024 27 Mar 2024

    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: GBP, CHF, EUR, MXN

    Base currency:GBP

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    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®.