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)3,224.61 GBP
(27/01/2021)
Fund Size (mil)3,540.47 GBP
(27/01/2021)
Mkt Cap % 31/12/2020
FundCatBmark
Giant45.8035.3838.46
Large34.4427.6628.99
Medium19.7528.8225.80
Small0.017.565.81
Micro0.000.590.94
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings14.5315.2914.87
Price/Book1.521.661.56
Price/Sales1.261.401.23
Price/Cash Flow8.769.368.75
Dividend-Yield Factor3.072.722.87
Long-Term Projected Earnings Growth7.548.978.62
Historical Earnings Growth-7.23-8.64-8.34
Sales Growth1.830.971.79
Cash-Flow Growth11.688.9210.53
Book-Value Growth3.233.953.14

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.930.0198.9394.4196.50
Bonds0.000.000.000.04-0.01
Cash0.010.000.012.790.19
Other1.060.001.062.723.32
World Regions % 31/12/2020
FundCategoryBenchmark
GreaterEurope89.2992.6293.64
United Kingdom86.1089.0589.88
Eurozone1.071.551.41
Europe - ex Euro1.761.581.75
Europe - Emerging0.350.220.33
Africa0.000.080.09
Middle East0.000.130.18
Americas4.615.094.94
United States4.464.824.73
Canada0.010.190.05
Latin America0.140.080.16
GreaterAsia6.112.301.41
Japan0.000.090.27
Australasia0.000.170.05
Asia - Developed5.871.740.32
Asia - Emerging0.240.300.77
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical39.5840.7040.93
Basic Materials12.6810.4711.21
Consumer Cyclical8.7710.5610.33
Financial Services16.9217.6316.76
Real Estate1.222.042.61
Sensitive24.9629.1027.78
Communication Services6.677.566.43
Energy9.136.707.80
Industrials8.3012.2911.25
Technology0.862.552.31
Defensive35.4630.2031.30
Consumer Defensive21.2216.5718.19
Healthcare10.6310.619.86
Utilities3.613.023.25

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %40.00
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom6.48
IncreaseAstraZeneca PLC HealthcareUnited Kingdom5.58
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom4.48
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.84
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.83
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.59
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom3.45
IncreaseRoyal Dutch Shell PLC Class A EnergySingapore3.09
IncreaseBP PLC EnergyUnited Kingdom2.93
IncreaseRoyal Dutch Shell PLC B EnergySingapore2.71
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