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    FTSE 100 UCITS ETF

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

    Verfügbar in anderen Anteilsklassen
    Dokumente
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    Fondsinformationen

    Ziele und Anlagepolitik

    • Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE 100 Index (der „Index“) nachzubilden.
    • Der Index besteht aus Aktien von großen Unternehmen in Großbritannien.
    • Der Fonds versucht: 1. die Wertentwicklung des Index nachzubilden, indem er in alle im Index enthaltenen Wertpapiere im gleichen Verhältnis wie im Index investiert. Wenn eine vollständige Replikation nicht möglich ist, verwendet der Fonds ein Nachbildungsverfahren. 2. vollständig investiert zu bleiben, außer bei außergewöhnlichen Markt-, politischen oder ähnlichen Bedingungen.

    Fondsdaten

    Auflegung der Anteilsklasse
    22. Mai 2012
    Notierungsdatum
    23. Mai 2012
    Anlagestruktur
    Irish UCITS
    Volumen der Anteilsklasse
    Fondsvolumen
    Risikoindikator
    Strategie
    Vergleichsindex
    Assetklasse
    Aktien
    Mindestkapitalbeteiligungsquote
    80 %
    Vermögenswirksame Leistungen
    Ja
    Domizil
    Irland
    Anlagemethode
    Physisch
    Index-Ticker
    UKXNUK
    Vermögensverwalter

    Vanguard Asset Management, Limited

    Vergleichsindex
    FTSE 100 Index
    ISIN
    IE00B810Q511
    WKN
    A1JX54
    Registrierte Länder
    Österreich, Belgien, Bulgarien, Chile, Kroatien, Zypern, Tschechische Republik, Dänemark, Estland, Finnland, Frankreich, Deutschland, Griechenland, Ungarn, Island, Irland, Italien, Lettland, Liechtenstein, Litauen, Luxemburg, Malta, Mexiko, Niederlande, Norwegen, Portugal, Rumänien, Slowakei, Slowenien, Spanien, Schweden, Schweiz und Vereinigtes Königreich

    Der Wert von Anlagen und die daraus resultierenden Erträge können steigen oder fallen, und Investoren können Verluste auf ihre Investitionen erleiden.

    Die frühere Wertentwicklung gibt keinen verlässlichen Hinweis auf zukünftige Ergebnisse.

    Die Kosten können aufgrund von Währungs- und Wechselkursschwankungen steigen oder sinken.

    Der Fonds ist nach dem InvStG 2018 als Aktienfonds klassifiziert und hat eine Mindestkapitalbeteiligungsquote von 80,00 %

    Wertentwicklung

    Portfoliodaten

    Marktallokation

    Per 30. Sept. 2026

    LandRegionFondsVergleichsindexVarianz +/-
    Vereinigtes KönigreichEuropa 99,82 % 100,00 % -0,18 %
    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., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europa 0,18 % — —

    Aufschlüsselung der Positionen

    Per 30. Sept. 2026

    Wertpapiere% der AssetsSektorRegionMarktwertAnteile
    HSBC Holdings PLC 10,10289 % Financials GB 660.387.686,40 £ 44.096.400
    Shell PLC 8,19586 % Energy GB 535.731.941,31 £ 15.008.599
    AstraZeneca PLC 7,24072 % Health Care GB 473.298.093,20 £ 3.854.219
    Rolls-Royce Holdings PLC 4,82189 % Industrials GB 315.188.719,78 £ 21.564.636
    Unilever PLC 3,76267 % Consumer Staples GB 245.951.700,89 £ 5.342.711
    BP PLC 3,38856 % Energy GB 221.497.537,93 £ 40.316.261
    British American Tobacco PLC 3,29546 % Consumer Staples GB 215.411.829,34 £ 5.217.046
    Rio Tinto PLC 2,88863 % Basic Materials GB 188.818.989,03 £ 2.659.797
    GSK PLC 2,87308 % Health Care GB 187.802.240,48 £ 10.251.214
    Lloyds Banking Group PLC 2,46082 % Financials GB 160.854.679,18 £ 150.472.104

    In der prozentualen Aufschlüsselung der Allokation sind Bar- und Futurepositionen nicht angegeben, außerdem werden die Beträge gerundet, oder Bargeld und/oder Derivate nicht mitgerrechnet. Daher kann es sein, dass die Summe nicht genau 100% ergibt. 

    Der Wert von Anlagen und die daraus resultierenden Erträge können steigen oder fallen, und Investoren können Verluste auf ihre Investitionen erleiden.

    Die gewichteten Aktienpositionen schließen alle vorübergehenden Barinvestitionen und Aktienindex-Derivate aus.

    Preise & Ausschüttungen

    Preise

    Nettovermögenswert (GBP)
    46,90 £
    GBP
    Veränderung
    +0,52 £1,11 %
    Per 15. Okt. 2026
    Marktwert (EUR)
    55,93 €
    Veränderung
    +0,33 €0,59 %
    Per 16. Okt. 2026
    NAV (52-Wochen-Hoch)
    47,42 £
    Per 16. Okt. 2026
    Marktwert (52-Wochen-Hoch)
    55,93 €
    Per 16. Okt. 2026
    NAV (52-Wochen-Tief)
    40,55 £
    Per 16. Okt. 2026
    Marktwert (52-Wochen-Tief)
    46,78 €
    Per 16. Okt. 2026
    NAV Differenz 52 Wochen
    6,86 £
    Veränderung
    +14,47 %
    Per 16. Okt. 2026
    Marktwert Differenz 52 Wochen
    9,15 €
    Veränderung
    +16,36 %
    Per 16. Okt. 2026
    Ausstehende Anteile
    100.196.719
    Per 30. Sept. 2026
    Historische Kurse

    -

    Auflegungsdatum

    22. Mai 2012

    Notierungsdatum

    26. Okt. 2017

    Daten NAV (GBP) Marktpreis (EUR)
    16. Okt. 2026 — 55,9300 €
    15. Okt. 2026 46,8976 £ 55,6000 €
    14. Okt. 2026 46,3805 £ 54,9900 €
    13. Okt. 2026 46,0581 £ 54,6500 €
    12. Okt. 2026 46,0838 £ 54,6500 €
    09. Okt. 2026 45,6337 £ 54,0700 €
    08. Okt. 2026 45,1562 £ 53,3600 €
    07. Okt. 2026 45,2260 £ 53,5600 €
    06. Okt. 2026 45,5857 £ 53,8600 €
    05. Okt. 2026 45,3964 £ 53,6100 €

    Ausschüttungsverlauf

    Ausschüttungsfrequenz

    Vierteljährlich

    Ausschüttungsrendite 30. Sept. 2026

    3,15 %

    TypeAusschüttung pro FondsanteilEx-Dividenden-TagStichtagAuszahlungsdatum
    Einkommen 0,3968 £ 17. Sept. 2026 18. Sept. 2026 30. Sept. 2026
    Einkommen 0,4532 £ 18. Juni 2026 19. Juni 2026 01. Juli 2026
    Einkommen 0,3620 £ 19. März 2026 20. März 2026 01. Apr. 2026
    Einkommen 0,2297 £ 18. Dez. 2025 19. Dez. 2025 31. Dez. 2025
    Einkommen 0,3641 £ 18. Sept. 2025 19. Sept. 2025 01. Okt. 2025
    Einkommen 0,4017 £ 19. Juni 2025 20. Juni 2025 02. Juli 2025
    Einkommen 0,3535 £ 20. März 2025 21. März 2025 02. Apr. 2025
    Einkommen 0,2101 £ 12. Dez. 2024 13. Dez. 2024 27. Dez. 2024
    Einkommen 0,3380 £ 12. Sept. 2024 13. Sept. 2024 25. Sept. 2024
    Einkommen 0,5586 £ 13. Juni 2024 14. Juni 2024 26. Juni 2024

    Der Wert von Anlagen und die daraus resultierenden Erträge können steigen oder fallen, und Investoren können Verluste auf ihre Investitionen erleiden.

    Kaufinformationen

    Währungen und Börsen

    Währungen: GBP, CHF, EUR, MXN

    Basiswährung:GBP

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

    Fondsticker

    Der Wert von Anlagen und die daraus resultierenden Erträge können steigen oder fallen, und Investoren können Verluste auf ihre Investitionen erleiden.

    SEDOL und SEDOL Masterfile® sind eingetragene Handelsmarken der London Stock Exchange Group PLC. SEDOL-Daten stammen von der SEDOL Masterfile® der London Stock Exchange.

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