VUKE.L
Vanguard FTSE 100 UCITS ETF - (GBP) Distributing
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 6.6 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 2026 |
| Regulation | UCITS |
| ISIN | IE00B810Q511 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASTRAZENECA PLC | 8.6 % |
| HSBC HOLDINGS PLC | 8.4 % |
| SHELL PLC | 6.6 % |
| UNILEVER PLC | 4.3 % |
| ROLLS-ROYCE GROUP PLC | 4.1 % |
| BRITISH AMERICAN TOBACCO PLC | 3.7 % |
| GSK PLC | 3.0 % |
| BP PLC | 2.8 % |
| BARCLAYS PLC | 2.8 % |
| RIO TINTO PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 333 |
| Wgt avg mkt cap (mns) | $103,586 |
| Large cap (>$10bn) | 85.3% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 88.9 % |
 |
SWITZERLAND | 2.1 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 22.0% | 13.5% | 9.8% | 8.7% | 4.4% | -- | 4.2% |
| Dividend Yield | 4.2% | 4.2% | 4.1% | 4.1% | 4.2% | 4.2% | -- | 4.2% |
| Total Returns | 26.2% | 26.2% | 17.6% | 14.0% | 12.9% | 8.7% | -- | 8.5% | Ann. Volatility | 12.0% | 12.0% | 10.9% | 11.1% | 12.6% | 15.3% | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.08 | 2% |
| MSCI EAFE | 0.25 | 12% |
| MSCI Emg Mkts | 0.17 | 6% |
Liquidity Measures
| Avg. volume (000) | 314 |
| ADV traded (mns) | $14 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $43.44 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.49/0.50 |
| Bollinger Bands (Upper/Lower) | $44.84/$42.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VUKE.L |
Expenses vs. VUKE.L |
ALTAR Score™ vs. VUKE.L |
|---|---|---|---|---|
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 92.8% | 0 bp | -0.1% |
| ISF.L | iShares Core FTSE 100 UCITS ETF | 90.5% | -2 bp | 0.0% |
| ISFD.L | iShares Core FTSE 100 UCITS ETF | 90.5% | +11 bp | -0.2% |
| CUKX.L | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 90.4% | -2 bp | -0.1% |
| CSUK.L | iShares MSCI UK UCITS ETF | 86.9% | +24 bp | -0.3% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 85.9% | -5 bp | +0.1% |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 82.7% | 0 bp | +0.7% |
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 82.7% | 0 bp | +0.7% |
| C1U.PA | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 38.8% | +9 bp | +0.7% |
| FT1K.L | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 38.8% | +9 bp | -7.3% |
Risk and Returns: VUKE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.3%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. VUKE.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places VUKE.L in the 55th percentile
among funds in the category.
Sell-Side Consensus
£51.53
PRICE TARGET
+13.5%
UPSIDE