Key stats
About VANGUARD FTSE 100 UCITS ETF
Expense ratio
0.09%
Home page
Inception date
May 22, 2012
ISIN
IE00B810Q511
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks98.84%
Finance19.01%
Consumer Non-Durables13.64%
Energy Minerals13.41%
Health Technology12.84%
Commercial Services5.85%
Non-Energy Minerals4.92%
Distribution Services4.80%
Consumer Services4.69%
Electronic Technology4.51%
Utilities4.08%
Technology Services3.45%
Retail Trade2.80%
Process Industries1.31%
Communications1.10%
Producer Manufacturing1.08%
Consumer Durables0.88%
Transportation0.49%
Health Services0.00%
Bonds, Cash & Other1.16%
Mutual fund1.12%
Futures0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history