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    Corporate reports

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

    Available in other share classes
    Related Documents
    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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    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Belgium, France, Sweden, Norway, Netherlands, Germany, Denmark, Mexico, United Kingdom, Switzerland, Portugal, Spain, Luxembourg, Liechtenstein, Ireland, Italy and Finland

    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 Jan 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 Jan 2026
    Median market capital 64.1 B 64.1 B 31 Jan 2026
    17.9 x 17.9 x 31 Jan 2026
    2.3 x 2.3 x 31 Jan 2026
    10.8% 10.8% 31 Jan 2026
    13.0% 13.0% 31 Jan 2026
    Portfolio turnover rate -8.9% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.76% 100.00% -0.24%
    GuernseyEurope 0.24% 0.00% 0.24%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    HSBC Holdings PLC 8.88526% Financials GB £580,650,502.79 45,172,748
    AstraZeneca PLC 8.20618% Health Care GB £536,272,480.00 3,943,180
    Shell PLC 6.50454% Energy GB £425,070,414.78 15,213,687
    Unilever PLC 4.26557% Consumer Staples GB £278,754,570.77 5,642,234
    Rolls-Royce Holdings PLC 4.13425% Industrials GB £270,172,513.59 22,309,869
    British American Tobacco PLC 3.74744% Consumer Staples GB £244,894,744.40 5,596,315
    GSK PLC 3.01837% Health Care GB £197,250,136.47 10,511,598
    BP PLC 2.92769% Energy GB £191,324,164.81 41,251,437
    Rio Tinto PLC 2.80415% Basic Materials GB £183,250,488.66 2,719,657
    Barclays PLC 2.72350% Financials GB £177,980,151.49 36,606,366

    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)
    £54.94
    Change
    +£0.140.26%
    At closure 16 Feb 2026
    Market value (EUR)
    €63.60
    Change
    +€0.150.24%
    At closure 17 Feb 2026
    NAV 52-week high
    £54.94
    At closure 17 Feb 2026
    Market value 52-week high
    €63.45
    At closure 17 Feb 2026
    NAV 52-week low
    £39.36
    At closure 17 Feb 2026
    Market value 52-week low
    €45.59
    At closure 17 Feb 2026
    NAV 52-week difference
    £15.59
    Change
    +28.37%
    At closure 17 Feb 2026
    Market value 52-week difference
    €17.86
    Change
    +28.15%
    At closure 17 Feb 2026
    Outstanding shares
    43,383,714
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    14 May 2019

    Listing date

    09 Mar 2023

    Date NAV (GBP) Market price (EUR)
    17 Feb 2026 — €63.6000
    16 Feb 2026 £54.9449 €63.4500
    13 Feb 2026 £54.8021 €63.1800
    12 Feb 2026 £54.5708 €62.9400
    11 Feb 2026 £54.9375 €63.4100
    10 Feb 2026 £54.3168 €62.6300
    09 Feb 2026 £54.4866 €62.8800
    06 Feb 2026 £54.4007 €62.9200
    05 Feb 2026 £54.0838 €62.4000
    04 Feb 2026 £54.5722 €63.4500

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jan 2026

    2.98%

    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

    • Ticker iNav Bloomberg: IVUKGEUR
    • Bloomberg: VUKG GY
    • Exchange ticker: VUKG
    • ISIN: IE00BFMXYP42
    • MEX ID: VREBRB
    • Reuters: VUK1.DE
    • SEDOL: BJJW344
    • Ticker iNav Bloomberg: IVUKGEUR
    • Bloomberg: VUKG GY
    • Exchange ticker: VUKG
    • ISIN: IE00BFMXYP42
    • Reuters: VUK1.DE
    • SEDOL: BJJW344
    • Bloomberg: VUKGN MM
    • ISIN: IE00BFMXYP42
    • Reuters: VUKG.MX
    • SEDOL: BKBM468
    • Ticker iNav Bloomberg: IVUKGGBP
    • Bloomberg: VUKG LN
    • ISIN: IE00BFMXYP42
    • Reuters: VUKG.L
    • SEDOL: BH3JGB5
    • Exchange ticker: VUKG

    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®.