Key stats
About VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP ACC
Home page
Inception date
May 14, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BFMXYP42
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
Energy Minerals
Stocks98.57%
Finance21.75%
Consumer Non-Durables14.48%
Health Technology13.14%
Energy Minerals11.42%
Commercial Services6.05%
Electronic Technology5.99%
Utilities4.39%
Technology Services4.30%
Non-Energy Minerals4.10%
Consumer Services3.42%
Retail Trade2.51%
Distribution Services2.31%
Communications1.28%
Consumer Durables1.22%
Producer Manufacturing1.21%
Transportation0.58%
Process Industries0.43%
Bonds, Cash & Other1.43%
Mutual fund1.43%
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