VUKE:LSE-Vanguard FTSE 100 UCITS ETF (GBP)

ETF | UK Large-Cap Equity | LSE

Last Closing Price

GBP 28.17

Change

+0.69 (+2.51)%

Market Cap

GBP 2.92B

Volume

0.36M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

This Fund seeks to track the performance of the FTSE 100 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. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Company Website : http://global.vanguard.com

Currency: GBP

Country : UK

Management Expense Ratio: 0.09 %

Technical Indicators

Beta : 0.96

52 Week High : 34.07

52 Week Low : 21.65

200 Day Moving Average : 29.58

50 Day Moving Average : 26.05

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
HSBC HSBC Holdings plc 6.43 %
AZN AstraZeneca PLC 5.41 %
BP BP p.l.c 4.78 %
GSK GlaxoSmithKline plc 4.64 %
BTI British American Tobacco p.l.c 4.24 %
RDS-A Royal Dutch Shell plc 3.78 %
DEO Diageo plc 3.86 %
UL The Unilever Group 2.75 %
RIO Rio Tinto Group 2.40 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : FTSE AllSh TR GBP

Sustainability Ratio : 2

3 Year Volatility : 13.94

3 Year Expected Return : -3.32

3 Year Sharpe Ratio : -0.28

YTD Return : -23.62%

3 Year Returns : -4.14%

5 Year Returns : 0.07%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for UK Large-Cap Equity

Symbol Name Mer Price(Change) Market Cap
CUKX:LSE iShares VII PLC - iShares FTSE.. 0.07 %

+271.00 (+2.63%)

 GBP0.60B
FTAD:LSE SPDR FTSE UK All Share UCITS E.. 0.20 %

+0.11 (+2.54%)

 GBP0.46B
FTAL:LSE SPDR FTSE UK All Share UCITS E.. 0.20 %

+1.24 (+2.74%)

 GBP0.46B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.07 %

+161.50 (+2.59%)

 GBP0.28B
CSUK:LSE iShares VII PLC - iShares MSCI.. 0.33 %

+248.50 (+2.64%)

 GBP0.08B
XUKX:LSE Xtrackers FTSE 100 Income UCIT.. 0.09 %

+16.50 (+2.66%)

 GBP0.07B
XDUK:LSE Xtrackers FTSE 100 UCITS ETF 1.. 0.09 %

+21.65 (+2.67%)

 GBP0.06B
UB03:LSE UBS ETF - FTSE 100 UCITS ETF (.. 0.20 %

-1,814.00 (-23.29%)

 GBP0.05B
XASX:LSE Xtrackers FTSE All-Share UCITS.. 0.20 %

+8.03 (+2.39%)

 GBP0.04B
LCUK:LSE Lyxor Core Morningstar UK NT (.. 0.00 %

+0.23 (+2.58%)

 GBP0.04B

ETFs Containing VUKE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (UK Large-Cap Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.61% 48% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.61% 48% F 38% F
Trailing 12 Months  
Capital Gain -12.40% 33% F 37% F
Dividend Return 2.70% 75% C 68% D+
Total Return -9.69% 48% F 39% F
Trailing 5 Years  
Capital Gain -9.68% 22% F 42% F
Dividend Return 19.82% 89% B+ 77% C+
Total Return 10.13% 61% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 18% F 42% F
Dividend Return 4.21% 100% A+ 84% B
Total Return 7.00% 68% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 10.66% 64% D 76% C
Risk Adjusted Return 65.64% 82% B- 76% C
Market Capitalization 2.92B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:

There is nothing we particularly dislike