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    • FTSE 100 UCITS ETF

    FTSE 100 UCITS ETF - (GBP) Distributing (VUKE)

    Disponible dans d’autres classes d’actions
    Documents associés
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    Nombre d’actions
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    À propos de ce fonds

    Objectifs du fonds

    • Le Fonds applique une approche de « gestion passive » (ou indicielle), par le biais de l’acquisition physique de titres, et vise à répliquer la performance de l’indice FTSE 100 (l’« Indice »).
    • L’Indice est composé d’actions de sociétés de grande taille au Royaume-Uni.
    • Le Fonds vise à : 1. Répliquer la performance de l’Indice en investissant dans des titres composant l’Indice, et ce dans la même proportion que l’Indice. Lorsqu’il n’est pas possible de répliquer totalement, le Fonds aura recours à un processus d’échantillonnage. 2. Demeurer pleinement investi sauf situation exceptionnelle du marché, politique ou autre condition similaire.

    Informations sur le fonds

    Création de la classe d’actions
    22 mai 2012
    Date d’introduction en bourse
    23 mai 2012
    Structure d’investissement
    Irish UCITS
    Actifs de la classe d’actions
    Actif total
    Indicateur de risque
    Stratégie
    Indice
    Classe d’actifs
    Action
    Méthode d’investissement
    Physique
    Ticker de l’indice
    UKXNUK
    Indice de référence
    FTSE 100 Index
    Calendrier de versement des dividendes
    Tous les trimestres
    Situation fiscale
    Déclarations concernant Autriche, Allemagne, Suisse et Royaume-Uni
    Domicile
    Irlande
    Entité juridique
    Vanguard Funds PLC

    La performance et la valeur de l'investissement fluctuera, de sorte que lorsqu'elles seront revendues, les parts des investisseurs peuvent avoir une valeur supérieure ou inférieure à leur coût initial.

    Performance

    Risque et volatilité

    Au 31 juil. 2026

    Bêta
    R²
    TRACKING ERROR ANNUALISÉE
    1 an
    3 ans
    5 ans

    Les données relatives au bêta et R² seront affichées uniquement pour les fonds disposant d'un historique sur 3 exercices complets.

    La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

    Données sur le portefeuille

    Caractéristiques
    FondamentauxFondsIndice de référenceau
    Nombre d’actions 102 100 30 juin 2026
    Médiane des capitaux sur les marchés 66,7 B 66,7 B 31 juil. 2026
    15,7 x 15,7 x 31 juil. 2026
    2,3 x 2,3 x 31 juil. 2026
    11,8 % 11,8 % 31 juil. 2026
    8,9 % 8,9 % 31 juil. 2026
    Taux de rotation du portefeuille -19,1 % — 30 juin 2026

    Les allocations sont soumises aux circonstances, telles que les différences temporelles entre les dates de négociation et les dates de règlement des titres sous-jacents, ce qui peut entraîner des pondérations négatives. Le fonds peut également avoir recours à certains instruments dérivés à des fins de gestion de trésorerie ou de gestion des risques, ce qui peut également entraîner des pondérations négatives. Les allocations sont sujettes à modification.

    La trésorerie inclut les espèces, les instruments assimilables à des espèces (tels que les bons du Trésor à ultra-court terme) et les instruments dérivés.

    Allocation du marché

    Au 30 juin 2026

    PaysRégionFondsIndice de référenceÉcart +/-
    Royaume-UniL'Europe 99,81 % 100,00 % -0,19 %
    Guernesey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.L'Europe 0,19 % — —

    Informations sur les positions

    Au 31 juil. 2026

    Nom de la position% de la valeur de marchéSecteurRégionValeur de marchéActions
    HSBC Holdings PLC 10,37830 % Financials GB 694 070 195,12 £GB 44 039 987
    Shell PLC 7,28868 % Energy GB 487 445 280,90 £GB 14 406 540
    AstraZeneca PLC 7,27081 % Health Care GB 486 250 776,24 £GB 3 849 357
    Rolls-Royce Holdings PLC 4,72684 % Industrials GB 316 117 443,96 £GB 21 536 820
    Unilever PLC 3,83829 % Consumer Staples GB 256 693 484,07 £GB 5 412 049
    British American Tobacco PLC 3,56061 % Consumer Staples GB 238 122 957,60 £GB 5 210 568
    BP PLC 3,32655 % Energy GB 222 470 219,08 £GB 40 266 103
    GSK PLC 2,95696 % Health Care GB 197 752 667,93 £GB 10 238 295
    Rio Tinto PLC 2,84942 % Basic Materials GB 190 560 738,06 £GB 2 656 269
    Barclays PLC 2,66350 % Financials GB 178 127 404,31 £GB 35 016 199

    Les pourcentages d'allocation totale figurant dans les informations sur les positions ou la feuille de calcul peuvent ne pas être équivalents à 100 %, en fonction de l'arrondi ou de l'omission de liquidités et/ou des instruments dérivés.

    La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

    Les expositions pondérées sur les actions excluent les investissements temporaires en liquidités et les produits dérivés sur indices boursiers.

    Prix et distributions

    Cours

    NAV Cours (GBP)
    46,80 £GB
    Modifier
    -0,10 £GB-0,21 %
    À la clôture 14 août 2026
    Valeur de marché (EUR)
    54,80 €
    Modifier
    -0,13 €-0,24 %
    À la clôture 14 août 2026
    NAV maximale sur 52 semaines
    47,41 £GB
    À la clôture 16 août 2026
    Valeur de marché maximale sur 52 semaines
    55,32 €
    À la clôture 16 août 2026
    NAV minimale sur 52 semaines
    39,81 £GB
    À la clôture 16 août 2026
    Valeur de marché minimale sur 52 semaines
    45,77 €
    À la clôture 16 août 2026
    Écart entre les NAV sur 52 semaines
    7,60 £GB
    Modifier
    +16,03 %
    À la clôture 16 août 2026
    Écart entre les valeurs de marché sur 52 semaines
    9,55 €
    Modifier
    +17,26 %
    À la clôture 16 août 2026
    Actions en circulation
    100 236 079
    À la clôture 31 juil. 2026
    Performance historique

    -

    Date de création

    22 mai 2012

    Date d’introduction en bourse

    26 oct. 2017

    Date NAV (GBP) Prix du marché (EUR)
    14 août 2026 46,8025 £GB 54,8000 €
    13 août 2026 46,8994 £GB 54,9300 €
    12 août 2026 47,0143 £GB 55,1300 €
    11 août 2026 47,0631 £GB 55,1600 €
    10 août 2026 47,1428 £GB 55,2700 €
    07 août 2026 47,3111 £GB 55,3200 €
    06 août 2026 47,1659 £GB 55,1600 €
    05 août 2026 47,1433 £GB 55,0300 €
    04 août 2026 47,1059 £GB 55,1000 €
    03 août 2026 47,0108 £GB 54,9000 €

    Historique des distributions

    Fréquence des distributions

    Tous les trimestres

    Historical performance 31 juil. 2026

    2,99 %

    TypeMontant de la distribution (par unité)Date ex-dividendeDate d’enregistrementDate de paiement
    IncRevenusome 0,4532 £GB 18 juin 2026 19 juin 2026 01 juil. 2026
    IncRevenusome 0,3620 £GB 19 mars 2026 20 mars 2026 01 avr. 2026
    IncRevenusome 0,2297 £GB 18 déc. 2025 19 déc. 2025 31 déc. 2025
    IncRevenusome 0,3641 £GB 18 sept. 2025 19 sept. 2025 01 oct. 2025
    IncRevenusome 0,4017 £GB 19 juin 2025 20 juin 2025 02 juil. 2025
    IncRevenusome 0,3535 £GB 20 mars 2025 21 mars 2025 02 avr. 2025
    IncRevenusome 0,2101 £GB 12 déc. 2024 13 déc. 2024 27 déc. 2024
    IncRevenusome 0,3380 £GB 12 sept. 2024 13 sept. 2024 25 sept. 2024
    IncRevenusome 0,5586 £GB 13 juin 2024 14 juin 2024 26 juin 2024
    IncRevenusome 0,2193 £GB 14 mars 2024 15 mars 2024 27 mars 2024

    La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

    Informations d'achat

    Currencies and stock exchanges

    Listed currencies: GBP, CHF, EUR, MXN

    Devise de référence: GBP

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Codes du fonds

    La performance et la valeur de l'investissement fluctuera, de sorte que lorsqu'elles seront revendues, les parts des investisseurs peuvent avoir une valeur supérieure ou inférieure à leur coût initial.

    SEDOL et SEDOL Masterfile® sont des marques déposées du London Stock Exchange Group PLC. Les données SEDOL ont été fournies par le SEDOL Masterfile® de la London Stock Exchange.