Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating

ISIN
IE00BFMXYP42
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
£34.98
Annualized return rate
4.84% p.a. since inception
Total NAV (GBP)
693.5 million
Total expense ratio
0.09%
Info
Index FTSE 100 Index
Structure Physical
Currency hedged No
Inception date 2019-05-14
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
98%
None
2%

Sectors

Name %
Pharmaceuticals
14%
Integrated Oil and Gas
12%
Banks
10%
General Mining
8%
Tobacco
5%
Personal Products
5%
Distillers and Vintners
4%
Life Insurance
3%
Telecommunications Services
3%
Publishing
2%
Multi-Utilities
2%
Nondurable Household Products
2%
Professional Business Support Services
2%
Asset Managers and Custodians
2%
None
2%
Vending and Catering Service
2%
Financial Data Providers
1%
Food Retailers and Wholesalers
1%
Defense
1%
Casinos and Gambling
1%
Cement
1%
Diversified Industrials
1%
Home Construction
1%
Containers and Packaging
1%
Conventional Electricity
1%
Media Agencies
1%
Commercial Vehicle-Equipment Leasing
1%
Closed End Investments
1%
Water
1%
Aerospace
1%
Hotels and Motels
1%
Software
1%
Industrial REITs
1%
Diversified Retailers
1%
Medical Equipment
1%
Industrial Suppliers
0%
Diversified REITs
0%
Chemicals: Diversified
0%
Home Improvement Retailers
0%
Electronic Equipment: Gauges and Meters
0%
Machinery: Industrial
0%
Clothing and Accessories
0%
Food Products
0%
Consumer Digital Services
0%
Property and Casualty Insurance
0%
Real Estate Services
0%
Gold Mining
0%
Airlines
0%
Copper
0%
Soft Drinks
0%
Residential REITs
0%
Apparel Retailers
0%
Oil: Crude Producers
0%

Locations

Name %
GB
98%
None
2%
Holdings
Name Asset class Sector Location Weight
AstraZeneca PLC
AstraZeneca PLC GB0009895292
STOCK Pharmaceuticals GB 8.77%
Shell plc
Shell plc GB00BP6MXD84
STOCK Integrated Oil and Gas GB 8.4%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
STOCK Banks GB 5.65%
Unilever PLC
Unilever PLC GB00B10RZP78
STOCK Personal Products GB 4.95%
GSK plc
GSK plc GB0009252882
STOCK Pharmaceuticals GB 4.62%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
STOCK Tobacco GB 4.17%
Diageo PLC
Diageo PLC GB0002374006
STOCK Distillers and Vintners GB 4.17%
BP PLC
BP PLC GB0007980591
STOCK Integrated Oil and Gas GB 3.89%
Glencore PLC
Glencore PLC JE00B4T3BW64
STOCK General Mining GB 3.05%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
STOCK General Mining GB 2.8%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VUKG XLON GBP