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Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF VUKEF

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Price alert · VUKEF

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61.00 USD +61.00 +10,345,032,264,529.32%

At close · Jul 20

46.00 Day range 46.65
46.00 52-week range 62.41
YTD
+4.42%
1 year
+32.61%
Open
46.65
Prev close
0.00
Mkt cap
5.94B
Vol
333
Avg vol
150
EPS
0.00
P/E
0.00
More statistics
Low
46.00
High
46.65

3M chart

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Vanguard FTSE 100 UCITS ETF

Issuer
Vanguard
Asset class
Equity
Expense ratio
0.09%
Assets under management
$4.81B
NAV
49.38
Holdings
0
Inception
—
Top 10 weight
—

Sector weights

  • Financial Services 20.79%
  • Consumer Defensive 15.09%
  • Healthcare 12.70%
  • Technology 11.07%
  • Industrials 10.30%
  • Energy 9.55%
  • Consumer Cyclical 6.95%
  • Utilities 4.53%
  • Basic Materials 4.47%
  • Real Estate 1.75%
  • Cash & Others 1.47%
  • Communication Services 1.33%

Country weights

  • United Kingdom 94.25%
  • Switzerland 2.55%
  • Ireland 1.07%
  • Hong Kong 0.92%
  • Other 0.59%
  • Bermuda 0.24%
  • Mexico 0.20%
  • Greece 0.18%

Updated 2025-05-13

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