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Fund report

UCITS · Ireland · Distributing

VUKE

UK large-cap equities
Vanguard FTSE 100 UCITS ETF Registered Shares GBP Dis.oN
IE00B810Q511 · Vanguard
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Concentration
Concentratedtop 10 = 49.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
108
as of 2026-06-30
Top 10
49.0%
TER
0.09%
cheaper than 92% of peers
Net assets
£6.43B
reported in GBP
Largest
9.8%
P / E
17.4
covers 91.0% by weight
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2012-05-22
Volatility 1Y
19.1%
Tracked index
FTSE 100 Index in GBP
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-08-24
1M
-13.2%
3M
-11.6%
6M
-11.3%
YTD
-4.4%
1Y
+0.5%
Trackingfund minus FTSE 100 Index in GBP · annualised
1Y return gap
-0.10 pp/yr
3Y return gap
-0.13 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation94 companies covered · weighted, profitable holdings only
17.4
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.90
price / book
covers 76.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1HSBC Holdings PLC GBHSBA
9.8
2AstraZeneca PLC GBAZN
8.4
3Shell PLC GBSHEL
6.6
4Rolls-Royce Holdings PLC GBRR/
4.8
5UNILEVER PLC GBULVR
3.8
6British American Tobacco PLC GBBATS
3.8
7GSK plc GBGSK
3.1
8Rio Tinto PLC GBRIO
2.9
9BP PLC GBBP/
2.9
10Barclays PLC GBBARC
2.8
11Lloyds Banking Group PLC GBLLOY
2.6
12National Grid PLC GBNG/
2.5
13BAE Systems PLC GBBA/
2.2
14NatWest Group PLC GBNWG
2.1
15Glencore PLC CHGLEN
2.1
16Relx PLC GBREL
1.7
17Compass Group PLC GBCPG
1.6
18Anglo American PLC GBAAL
1.6
19London Stock Exchange Group PLC GBLSEG
1.5
20Standard Chartered PLC GBSTAN
1.5
21Diageo PLC GBDGE
1.4
22RECKITT BENCKISER GROUP PLC GBRKT
1.3
23Haleon PLC GBHLN
1.2
24SSE PLC GBSSE
1.2
25Tesco PLC GBTSCO
1.1
26Prudential PLC GBPRU
1.0
273i Group PLC GBIII
1.0
28Experian PLC IEEXPN
0.9
29Imperial Brands PLC GBIMB
0.8
30Aviva PLC GBAV/
0.8
31InterContinental Hotels Group PLC GBIHG
0.7
32Vodafone Group PLC GBVOD
0.7
33Next PLC GBNXT
0.7
34SCOTTISH MORTGAGE INVESTMENT TRUST GBSMT
0.6
35Legal & General Group PLC GBLGEN
0.6
36International Consolidated Airlines Group SA GBIAG
0.6
37Coca-Cola Europacific Partners PLC GBCCEP
0.6
38Halma PLC GBHLMA
0.6
39Antofagasta PLC CLANTO
0.5
40SEGRO PLC GBSGRO
0.5
41Informa PLC GBINF
0.5
42BT Group PLC GBBT/A
0.4
43Rentokil Initial PLC GBRTO
0.4
44FTSE 100 Index Future GBZ U6
0.4
45United Utilities Group PLC GBUU/
0.4
46Coca-Cola HBC AG CHCCH
0.4
47DIPLOMA PLC GBDPLM
0.4
48Smith & Nephew PLC GBSN/
0.4
49Admiral Group PLC GBADM
0.4
50Intertek Group PLC GBITRK
0.4
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04Exposure
Equity 99.3%Other 0.5%
By sector
Financial Services27.2%
Consumer Defensive13.9%
Healthcare13.3%
Industrials12.9%
Energy9.7%
Materials7.8%
Consumer Cyclical5.7%
Utilities4.7%
Communication Services1.2%
Real Estate1.2%
Technology1.1%
By country
GBUnited Kingdom95.0%
CHSwitzerland2.5%
IEIreland1.1%
CLCL0.5%
BMBermuda0.2%
MXMexico0.2%
GGGG0.2%
ZASouth Africa0.1%
CurrencyGBP 95.3% CHF 2.5% EUR 1.1% CLP 0.5% USD 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-15.1%
Unfavourable
+2.5%
Moderate
+5.3%
Favourable
+15.8%
05Similar funds
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2012-05-23
Börse MünchenMUNB2015-01-21
Börse DüsseldorfDUSB2017-09-07
Börse FrankfurtFRAA2017-10-26
XetraXETA2017-10-26
Börse HamburgHAMN2017-10-31
Börse StuttgartSTUB2017-11-09
TradegateXGAT2018-10-17
Borsa ItalianaETFP2019-01-18
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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