VUKE.L
Vanguard FTSE 100 UCITS ETF · by Vanguard
DistributingGBPIreland UCITS
- TER of 0.09% is on the cheap end for UCITS peers.
- Fund size of £6.4B keeps secondary-market spreads tight.
Quality
95
TER
0.09%
AUM
£6.4B
12m Yield
3.05%
Inception
2012
Holdings
118
Top 10 holdings
HSBA.LHSBC Holdings PLC9.59%
AZN.LAstraZeneca PLC8.29%
SHEL.LShell PLC7.11%
RR.LRolls-Royce Holdings PLC4.55%
BATS.LBritish American Tobacco PLC3.87%
ULVR.LUnilever PLC3.62%
RIO.LRio Tinto PLC Ordinary Shares3.30%
BP.LBP PLC3.28%
GSK.LGSK PLC3.01%
BARC.LBarclays PLC2.55%
Top 10 of 118 · As of 8 Jul 2026
Sector weighting
- Financial Services25.0%
- Industrials14.0%
- Consumer Defensive13.8%
- Healthcare13.3%
- Energy10.8%
- Basic Materials9.0%
- Consumer Cyclical5.0%
- Utilities4.8%
- Smaller sectors4.2%
Country / region weighting
- United Kingdom93.0%
- Switzerland2.7%
- Other1.4%
- Ireland1.1%
- Hong Kong1.1%
- Mexico0.2%
- Bermuda0.2%
- Greece0.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability