VUKEF

Vanguard
AUM $4.81BER 0.09%NAV $49.38Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.09%

AUM

$4.81B

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services20.79%
Consumer Defensive15.09%
Healthcare12.70%
Technology11.07%
Industrials10.30%
Energy9.55%
Consumer Cyclical6.95%
Utilities4.53%
Basic Materials4.47%
Real Estate1.75%
Cash & Others1.47%
Communication Services1.33%

Country Allocation

CountryWeight %
United Kingdom94.15%
Switzerland2.43%
Hong Kong1.25%
Ireland1.18%
Other0.52%
Mexico0.27%
Bermuda0.20%

Fund Information

Issuer
Vanguard
Inception Date
Description
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.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$287.00B
VTVVanguard Value ETF$227.40B
IEFAiShares Core MSCI EAFE ETF$172.91B
IJRiShares Core S&P Small-Cap ETF$90.48B
VYMVanguard High Dividend Yield ETF$88.50B

The Vanguard FTSE 100 UCITS ETF (VUKEF) is an exchange-traded fund issued by Vanguard. It currently manages $4.81B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVUKEFFinancial Services(781 ETFs)Semiconductors(43 ETFs)
Fund Info
Expense Ratio0.09%0.67%1.04%
AUM$4.81B$3.06B$4.43B
Dividend Yield4.64%4.57%
Avg Volume1.2M4.8M
Holdings27921
Performance
1-Month Return-4.46%-3.58%
6-Month Return-0.45%+11.01%
YTD Return-0.65%+1.70%
1-Year Return+10.70%+51.82%

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