Come investire

  • Prodotti

    Asset class

    Stile di gestione

    Documenti importanti
    Investi con Vanguard
  • Chi siamo""Prevenzione delle frodi""
    • Come investire
    FTSE 100 UCITS ETF

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

    Informazioni correlate

    Informazioni sul fondo

    Obiettivi e politica d'investimento

    • Il Fondo utilizza un approccio all’investimento basato sulla gestione passiva, o indicizzazione, attraverso l’acquisizione fisica di titoli e si propone di replicare il rendimento dell’Indice FTSE 100 (l’“Indice”).
    • L’Indice comprende titoli azionari di società del Regno Unito ad alta capitalizzazione.
    • Il Fondo si propone di: 1. Replicare il rendimento dell’Indice investendo in tutti i titoli che lo costituiscono e rispettando le stesse attribuzioni di valore dell’Indice. Laddove non sia fattibile una riproduzione totale, il Fondo metterà in atto un procedimento di replica fisica a campionamento. 2. Restare totalmente investito, salvo che in condizioni straordinarie di mercato, politiche o simili.

    Avviso relativo all'esposizione alle armi controverse. Questo prodotto può essere esposto a emittenti associati a determinate categorie di armi controverse, come definite dalla Legge italiana n. 220 del 9 dicembre 2021. Resta esclusiva responsabilità degli investitori valutare, in conformità agli obblighi normativi e giuridici a loro applicabili, se sia loro consentito accedere a o investire in questo prodotto.

    Dati del fondo

    Lancio della classe di azioni
    14 mag 2019
    Data quotazione
    16 mag 2019
    Struttura d'investimento
    Irish UCITS
    AUM delle classi di azioni
    AUM
    Indicatore di rischio
    Strategia
    Indicizzato
    Asset Class
    Azionario
    Domicilio
    Irlanda
    Fiscalità
    Austria, Germania, Svizzera e Regno Unito rendicontazione
    Tipologia di replica
    Fisico
    Ticker dell'indice
    UKXNUK
    Benchmark
    FTSE 100 Index
    Soggetto giuridico
    Vanguard Funds PLC
    Gestore degli investimenti

    Vanguard Asset Management, Limited

    Il valore degli investimenti e il reddito da essi derivante possono diminuire o aumentare, e gli investitori potrebbero non recuperare l'intero capitale investito.

    Performance

    Rischio e volatilità

    Al 30 set 2026

    Beta
    R2
    Tracking error annualizzato
    1 anno
    3 anni
    5 anni

    Tenere presente che i dati Beta e R2 vengono visualizzati solo per i fondi in essere da almeno 3 anni completi.

    Il valore degli investimenti e il reddito da essi derivante possono diminuire o aumentare, e gli investitori potrebbero non recuperare l'intero capitale investito.

    Dati del portafoglio

    Caratteristiche
    FondamentaliFondoBenchmarkAl
    Numero di titoli 104 100 30 set 2026
    Capitalizzazione media di mercato 62,2 B 62,2 B 30 set 2026
    15,1 x 15,1 x 30 set 2026
    2,2 x 2,2 x 30 set 2026
    11,9% 11,9% 30 set 2026
    9,1% 9,1% 30 set 2026
    Tasso di rotazione del portafoglio -22,3% — 30 set 2026
    Ripartizione di mercato

    Al 30 set 2026

    NazioneRegioneFondoBenchmarkVariazione +/-
    Regno UnitoEuropa 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.Europa 0,18% — —
    Dati delle partecipazioni

    Al 30 set 2026

    Nome delle partecipazioni% del valore di mercatoSettoreRegioneValore di mercatoAzioni
    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

    Le percentuali di allocazione totali mostrate nei dettagli delle partecipazioni o nel foglio di calcolo potrebbero non essere pari al 100%, a causa di arrotondamenti o omissioni di contanti e/o strumenti derivati.

    Il valore degli investimenti e il reddito da essi derivante possono diminuire o aumentare, e gli investitori potrebbero non recuperare l'intero capitale investito.

    Le esposizioni azionarie ponderate escludono eventuali investimenti temporanei in liquidità e i derivati su indici azionari.

    Prezzi e distribuzioni

    Prezzi

    NAV Prezzi (GBP)
    57,70 £
    GBP
    Variazione
    +0,15 £0,26%
    Alla chiusura 29 ott 2026
    Valore di mercato (EUR)
    69,20 €
    Variazione
    +0,38 €0,55%
    Alla chiusura 29 ott 2026
    NAV massimo 52 settimane
    58,55 £
    Alla chiusura 30 ott 2026
    Valore di mercato massimo 52 settimane
    69,54 €
    Alla chiusura 30 ott 2026
    NAV Minimo 52 settimane
    49,77 £
    Alla chiusura 30 ott 2026
    Valore di mercato Minimo 52 settimane
    56,55 €
    Alla chiusura 30 ott 2026
    NAV Differenza 52 settimane
    8,78 £
    Variazione
    +14,99%
    Alla chiusura 30 ott 2026
    Valore di mercato Differenza 52 settimane
    12,99 €
    Variazione
    +18,68%
    Alla chiusura 30 ott 2026
    Azioni residue
    33.315.966
    Alla chiusura 30 set 2026
    Prezzi storici

    -

    Data del lancio

    14 mag 2019

    Data quotazione

    09 mar 2023

    Data NAV (GBP) Prezzo di mercato (EUR)
    29 ott 2026 57,6957 £ 69,2000 €
    28 ott 2026 57,5455 £ 68,8200 €
    27 ott 2026 57,5029 £ 68,7900 €
    26 ott 2026 57,9379 £ 69,2900 €
    23 ott 2026 57,5236 £ 68,7800 €
    22 ott 2026 57,7108 £ 68,9300 €
    21 ott 2026 57,8503 £ 69,1700 €
    20 ott 2026 57,7434 £ 68,8600 €
    19 ott 2026 57,9143 £ 68,8700 €
    16 ott 2026 58,5450 £ 69,5400 €

    Informazioni di acquisto

    Valute e cambi

    Valute quotate: EUR, GBP, MXN

    Valuta base:GBP

    Cambio: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores

    Codici fondo

    L’offerta di Vanguard per gli investitori privati italiani, e’ composta dagli ETF quotati presso Borsa Italiana, pertanto disponibili presso tutte le banche/broker in Italia con accesso al mercato ETFPlus di Borsa Italiana.

    Il valore degli investimenti e il reddito da essi derivante possono diminuire o aumentare, e gli investitori potrebbero non recuperare l'intero capitale investito.

    SEDOL e SEDOL Masterfile® sono marchi depositati della London Stock Exchange Group PLC. I dati SEDOL sono stati estratti dal London Stock ExchangeSEDOL Masterfile®.