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


ETF Report

Vanguard FTSE 100 UCITS ETF VUKE

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,165.59 GBP
(05/06/2020)
Fund Size (mil)3,224.08 GBP
(05/06/2020)
Mkt Cap % 30/04/2020
FundCat
Giant44.9837.22
Large33.2027.09
Medium21.5423.22
Small0.2711.73
Micro0.000.74
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings16.0115.49
Price/Book1.241.32
Price/Sales0.880.87
Price/Cash Flow5.776.20
Dividend-Yield Factor6.055.91
Long-Term Projected Earnings Growth6.407.68
Historical Earnings Growth1.430.01
Sales Growth1.611.13
Cash-Flow Growth11.699.75
Book-Value Growth3.133.35

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks99.350.0099.3594.00
Bonds0.000.000.00-0.11
Cash0.000.000.002.33
Other0.640.000.643.77
World Regions % 30/04/2020
FundCategory
GreaterEurope95.8894.34
United Kingdom92.8190.90
Eurozone1.341.71
Europe - ex Euro1.361.33
Europe - Emerging0.370.20
Africa0.000.07
Middle East0.000.14
Americas4.005.05
United States3.904.70
Canada0.010.29
Latin America0.090.06
GreaterAsia0.120.61
Japan0.000.07
Australasia0.000.21
Asia - Developed0.000.13
Asia - Emerging0.120.20
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical34.2737.50
Basic Materials10.079.11
Consumer Cyclical6.148.13
Financial Services16.8818.06
Real Estate1.192.20
Sensitive27.6330.58
Communication Services7.647.74
Energy11.579.88
Industrials7.7310.58
Technology0.692.37
Defensive38.1031.93
Consumer Defensive19.6316.43
Healthcare14.1212.11
Utilities4.353.38

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %44.35
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom7.35
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom5.59
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.48
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.73
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.27
IncreaseBP PLC EnergyUnited Kingdom4.20
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom3.68
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.25
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.01
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.81
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