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FTSE 100 UCITS ETF

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

Verfügbar in anderen Anteilsklassen
Dokumente
Nettovermögenswert ()
—
Marktwert ()
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Anzahl Aktien
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Fondsinformationen

Ziele und Anlagepolitik

  • Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE 100 Index (der „Index“) nachzubilden.
  • Der Index besteht aus Aktien von großen Unternehmen in Großbritannien.
  • Der Fonds versucht: 1. die Wertentwicklung des Index nachzubilden, indem er in alle im Index enthaltenen Wertpapiere im gleichen Verhältnis wie im Index investiert. Wenn eine vollständige Replikation nicht möglich ist, verwendet der Fonds ein Nachbildungsverfahren. 2. vollständig investiert zu bleiben, außer bei außergewöhnlichen Markt-, politischen oder ähnlichen Bedingungen.

Fondsdaten

Auflegung der Anteilsklasse
22. Mai 2012
Notierungsdatum
23. Mai 2012
Anlagestruktur
Irish UCITS
Volumen der Anteilsklasse
Fondsvolumen
Risikoindikator
Strategie
Vergleichsindex
Assetklasse
Aktien
Mindestkapitalbeteiligungsquote
80 %
Vermögenswirksame Leistungen
Ja
Domizil
Irland
Anlagemethode
Physisch
Index-Ticker
UKXNUK
Vermögensverwalter

Global Equity Index Management (GE)

Vergleichsindex
FTSE 100 Index
ISIN
IE00B810Q511
WKN
A1JX54
Registrierte Länder
Tschechische Republik, Finnland, Slowenien, Chile, Dänemark, Estland, Malta, Spanien, Belgien, Niederlande, Vereinigtes Königreich, Litauen, Frankreich, Italien, Schweden, Schweiz, Lettland, Portugal, Bulgarien, Kroatien, Griechenland, Irland, Rumänien, Ungarn, Zypern, Liechtenstein, Mexiko, Slowakei, Island, Norwegen, Österreich, Deutschland und Luxemburg

Der Wert von Anlagen und die daraus resultierenden Erträge können steigen oder fallen, und Investoren können Verluste auf ihre Investitionen erleiden.

Der Fonds ist nach dem InvStG 2018 als Aktienfonds klassifiziert und hat eine Mindestkapitalbeteiligungsquote von 80,00 %

Performance

Risiko und Volatilität

Per 30. Juni 2026

Beta
R-Quadrat
Annualisierter Tracking Error
1 Jahr
3 Jahre
5 Jahre

Bitte beachten Sie, dass Angaben zum Beta und zum Bestimmheitsmaß nur für Fonds vorliegen, die seit mindestens drei vollen Jahren existieren.

Der Wert von Anlagen und die daraus resultierenden Erträge können steigen oder fallen, und Investoren können Verluste auf ihre Investitionen erleiden.

Portfoliodaten

Fondsmerkmale
FundamentaldatenFondsVergleichsindexPer
Anzahl Aktien 102 100 30. Juni 2026
Marktkapitalisierung (Median) 65,1 B 65,1 B 30. Juni 2026
16,4 x 16,4 x 30. Juni 2026
2,2 x 2,2 x 30. Juni 2026
11,9 % 11,9 % 30. Juni 2026
10,4 % 10,4 % 30. Juni 2026
Umschlagshäufigkeit -19,1 % — 30. Juni 2026

Marktallokation

Per 30. Juni 2026

LandRegionFondsVergleichsindexVarianz +/-
Vereinigtes KönigreichEuropa 99,81 % 100,00 % -0,19 %
Guernsey, 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., 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., 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., 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., 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., 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.Europa 0,19 % — —

Aufschlüsselung der Positionen

Per 30. Juni 2026

Wertpapiere% der AssetsSektorRegionMarktwertAnteile
HSBC Holdings PLC 9,78432 % Financials GB 630.302.826,61 £ 44.052.476
AstraZeneca PLC 8,42776 % Health Care GB 542.913.309,00 £ 3.850.449
Shell PLC 6,56110 % Energy GB 422.663.631,25 £ 14.410.625
Rolls-Royce Holdings PLC 4,83097 % Industrials GB 311.209.123,44 £ 21.542.927
Unilever PLC 3,80474 % Consumer Staples GB 245.100.015,60 £ 5.413.584
British American Tobacco PLC 3,78405 % Consumer Staples GB 243.767.391,42 £ 5.212.046
GSK PLC 3,14932 % Health Care GB 202.878.132,38 £ 10.241.198
Rio Tinto PLC 2,93751 % Basic Materials GB 189.233.106,84 £ 2.657.022
BP PLC 2,92048 % Energy GB 188.136.314,60 £ 40.277.524
Barclays PLC 2,75448 % Financials GB 177.442.379,65 £ 35.026.131

In der prozentualen Aufschlüsselung der Allokation sind Bar- und Futurepositionen nicht angegeben, außerdem werden die Beträge gerundet, oder Bargeld und/oder Derivate nicht mitgerrechnet. Daher kann es sein, dass die Summe nicht genau 100% ergibt. 

Der Wert von Anlagen und die daraus resultierenden Erträge können steigen oder fallen, und Investoren können Verluste auf ihre Investitionen erleiden.

Die gewichteten Aktienpositionen schließen alle vorübergehenden Barinvestitionen und Aktienindex-Derivate aus.

Preise & Ausschüttungen

Preise

Nettovermögenswert (GBP)
47,06 £
Veränderung
-0,08 £-0,17 %
Per 11. Aug. 2026
Marktwert (EUR)
55,16 €
Veränderung
-0,11 €-0,20 %
Per 11. Aug. 2026
NAV (52-Wochen-Hoch)
47,41 £
Per 12. Aug. 2026
Marktwert (52-Wochen-Hoch)
55,32 €
Per 12. Aug. 2026
NAV (52-Wochen-Tief)
39,81 £
Per 12. Aug. 2026
Marktwert (52-Wochen-Tief)
45,77 €
Per 12. Aug. 2026
NAV Differenz 52 Wochen
7,60 £
Veränderung
+16,03 %
Per 12. Aug. 2026
Marktwert Differenz 52 Wochen
9,55 €
Veränderung
+17,26 %
Per 12. Aug. 2026
Ausstehende Anteile
100.236.079
Per 31. Juli 2026
Historische Kurse

-

Auflegungsdatum

22. Mai 2012

Notierungsdatum

26. Okt. 2017

Daten NAV (GBP) Marktpreis (EUR)
11. Aug. 2026 47,0631 £ 55,1600 €
10. Aug. 2026 47,1428 £ 55,2700 €
07. Aug. 2026 47,3111 £ 55,3200 €
06. Aug. 2026 47,1659 £ 55,1600 €
05. Aug. 2026 47,1433 £ 55,0300 €
04. Aug. 2026 47,1059 £ 55,1000 €
03. Aug. 2026 47,0108 £ 54,9000 €
31. Juli 2026 47,0573 £ 55,1000 €
30. Juli 2026 47,1844 £ 55,1400 €
29. Juli 2026 47,2315 £ 55,1700 €

Ausschüttungsverlauf

Ausschüttungsfrequenz

Vierteljährlich

Ausschüttungsrendite 30. Juni 2026

3,10 %

TypeAusschüttung pro FondsanteilEx-Dividenden-TagStichtagAuszahlungsdatum
Einkommen 0,4532 £ 18. Juni 2026 19. Juni 2026 01. Juli 2026
Einkommen 0,3620 £ 19. März 2026 20. März 2026 01. Apr. 2026
Einkommen 0,2297 £ 18. Dez. 2025 19. Dez. 2025 31. Dez. 2025
Einkommen 0,3641 £ 18. Sept. 2025 19. Sept. 2025 01. Okt. 2025
Einkommen 0,4017 £ 19. Juni 2025 20. Juni 2025 02. Juli 2025
Einkommen 0,3535 £ 20. März 2025 21. März 2025 02. Apr. 2025
Einkommen 0,2101 £ 12. Dez. 2024 13. Dez. 2024 27. Dez. 2024
Einkommen 0,3380 £ 12. Sept. 2024 13. Sept. 2024 25. Sept. 2024
Einkommen 0,5586 £ 13. Juni 2024 14. Juni 2024 26. Juni 2024
Einkommen 0,2193 £ 14. März 2024 15. März 2024 27. März 2024

Der Wert von Anlagen und die daraus resultierenden Erträge können steigen oder fallen, und Investoren können Verluste auf ihre Investitionen erleiden.

Kaufinformationen

Währungen und Börsen

Währungen: GBP, CHF, EUR, MXN

Basiswährung: GBP

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

Fondsticker

Der Wert von Anlagen und die daraus resultierenden Erträge können steigen oder fallen, und Investoren können Verluste auf ihre Investitionen erleiden.

SEDOL und SEDOL Masterfile® sind eingetragene Handelsmarken der London Stock Exchange Group PLC. SEDOL-Daten stammen von der SEDOL Masterfile® der London Stock Exchange.