Key stats
About VANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF
Home page
Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B810Q511
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks98.60%
Finance21.97%
Consumer Non-Durables14.96%
Health Technology12.87%
Energy Minerals9.77%
Electronic Technology6.33%
Commercial Services6.31%
Utilities4.74%
Technology Services4.43%
Non-Energy Minerals4.02%
Consumer Services3.43%
Retail Trade2.83%
Distribution Services2.04%
Consumer Durables1.35%
Communications1.32%
Producer Manufacturing1.20%
Transportation0.60%
Process Industries0.43%
Bonds, Cash & Other1.40%
Mutual fund1.40%
Miscellaneous0.00%
Stock breakdown by region
Europe99.74%
North America0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history