VUKE:LSE-Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF (GBP)

ETF | Others | LSE

Last Closing Price

GBP 31.14

Change

+0.27 (+0.87)%

Market Cap

GBP 3.93B

Volume

0.27M

Avg Analyst Target

N/A

Avg User Target

GBP
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market?s most highly capitalised blue chip companies. The Fund employs a ?passive management?? or indexing ? investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers - Nikkei 225 UCITS E.. 0.09 %

+4.00 (+0.21%)

GBP188.87B
LCJD:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

GBP181.22B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.03 (+0.26%)

GBP181.22B
UC65:LSE UBS (Lux) Fund Solutions - MSC.. 0.19 %

N/A

GBP103.43B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

GBP103.43B
JPSR:LSE UBS (Lux) Fund Solutions - MSC.. 0.22 %

+2.00 (+0.10%)

GBP54.42B
CSPX:LSE iShares VII Public Limited Com.. 0.07 %

+2.16 (+0.48%)

GBP48.82B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

-53.50 (-0.17%)

GBP48.82B
JURE:LSE JPMorgan ETFs (Ireland) ICAV -.. 0.20 %

N/A

GBP47.08B
SWDA:LSE iShares III Public Limited Com.. 0.20 %

+4.50 (+0.07%)

GBP40.24B

ETFs Containing VUKE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.07% 50% F 47% F
Dividend Return 1.07% 74% C 69% D+
Total Return 10.14% 53% F 49% F
Trailing 12 Months  
Capital Gain 17.95% 42% F 38% F
Dividend Return 1.15% 65% D 45% F
Total Return 19.11% 43% F 36% F
Trailing 5 Years  
Capital Gain 3.72% 26% F 36% F
Dividend Return 16.26% 84% B 65% D
Total Return 19.98% 37% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 224.00% 95% A 95% A
Dividend Return 3.14% 88% B+ 35% F
Total Return 227.15% 95% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 1,589.92% 5% F 4% F
Risk Adjusted Return 14.29% 28% F 36% F
Market Capitalization 3.93B 94% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.