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

ETF | Others | LSE

Last Closing Price

GBP 3,084.00

Change

0.00 (0.00)%

Market Cap

GBP 3.54B

Volume

0.18M

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 Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BOI:LSE Bank Of Ireland Group plc 13.3.. 0.00 %

N/A

GBP238.29B
XDJP:LSE Xtrackers - Nikkei 225 UCITS E.. 0.09 %

N/A

GBP212.30B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

GBP198.18B
LCJD:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

GBP198.18B
LLPD:LSE Lloyds Banking Group PLC 9.75%.. 0.00 %

N/A

GBP122.54B
LLPC:LSE Lloyds Banking Group PLC 9.25%.. 0.00 %

N/A

GBP117.03B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

GBP109.47B
UC65:LSE UBS (Lux) Fund Solutions - MSC.. 0.19 %

N/A

GBP109.47B
JPSR:LSE UBS (Lux) Fund Solutions - MSC.. 0.22 %

N/A

GBP57.38B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

N/A

GBP50.32B

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 10,702.10% 100% A+ 100% A+
Dividend Return 2.69% 96% A 91% A-
Total Return 10,704.79% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 11,879.03% 99% A+ 99% A+
Dividend Return 2.98% 90% A- 80% B-
Total Return 11,882.01% 99% A+ 100% A+
Trailing 5 Years  
Capital Gain 10,081.58% 100% A+ 100% A+
Dividend Return 16.65% 87% B+ 70% C-
Total Return 10,098.23% 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 295.46% 96% A 96% A
Dividend Return 3.02% 89% B+ 73% C
Total Return 298.48% 96% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 1,820.00% 4% F 4% F
Risk Adjusted Return 16.40% 28% F 36% F
Market Capitalization 3.54B 92% A- 82% B-
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 Ratings

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.