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

ETF | Others | LSE

Last Closing Price

GBP 31.40

Change

-0.47 (-1.46)%

Market Cap

GBP 3.60B

Volume

0.79M

Average Target Price

N/A
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.

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

Currency: GBP

Country : UK

Management Expense Ratio: 0.00 %

Technical Indicators

Beta : 0.96

52 Week High : 31.99

52 Week Low : 24.39

200 Day Moving Average : 29.90

50 Day Moving Average : 31.19

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
UL Unilever PLC 5.78 %
AZN AstraZeneca PLC 5.44 %
HSBC HSBC Holdings plc 4.96 %
DEO Diageo plc 4.01 %
GSK GlaxoSmithKline plc 3.55 %
RIO Rio Tinto Group 3.55 %
BTI British American Tobacco p.l.c 3.29 %
BP BP p.l.c 3.23 %
RDS-A Royal Dutch Shell plc 2.59 %
BBL BHP Group 2.44 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : FTSE AllSh TR GBP

Sustainability Ratio : 2

3 Year Volatility : 15.63

3 Year Expected Return : 2.00

3 Year Sharpe Ratio : 0.10

YTD Return : 11.54%

3 Year Returns : 1.06%

5 Year Returns : 6.94%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Others

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

+4.25 (+0.22%)

 GBP207.50B
LCJD:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

-0.14 (-0.83%)

 GBP189.43B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.05 (+0.44%)

 GBP189.43B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

 GBP108.02B
UC65:LSE UBS(Lux)Fund Solutions â&.. 0.19 %

N/A

 GBP108.02B
JPSR:LSE UBS (Lux) Fund Solutions - MSC.. 0.22 %

+2.38 (+0.12%)

 GBP60.33B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

+198.00 (+0.65%)

 GBP46.17B
CSPX:LSE iShares VII Public Limited Com.. 0.07 %

-2.00 (-0.46%)

 GBP46.10B
SWDA:LSE iShares III Public Limited Com.. 0.20 %

+26.00 (+0.44%)

 GBP37.83B
CNKY:LSE iShares VII Public Limited Com.. 0.48 %

+39.47 (+0.22%)

 GBP35.01B

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 9.96% 57% F 51% F
Dividend Return 1.07% 74% C 66% D
Total Return 11.03% 62% D- 54% F
Trailing 12 Months  
Capital Gain 14.93% 36% F 35% F
Dividend Return 1.12% 61% D- 37% F
Total Return 16.04% 37% F 34% F
Trailing 5 Years  
Capital Gain 17.34% 32% F 42% F
Dividend Return 18.24% 83% B 68% D+
Total Return 35.58% 39% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.02% 54% F 54% F
Dividend Return 3.24% 89% B+ 35% F
Total Return 10.26% 66% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 338.77% 11% F 11% F
Risk Adjusted Return 3.03% 17% F 24% F
Market Capitalization 3.60B 93% 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

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.

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.