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Vanguard FTSE 100 UCITS ETF

UK large cap equities. Passive tracker on FTSE 100 Index.

Über den Fonds

Daten zum

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard FTSE 100 UCITS ETF is a passive index solution that tracks the FTSE 100 Index using a full physical replication approach. The index is a free float-adjusted market cap index that tracks the 100 largest companies listed on the London Stock Exchange. The ETF has ~100 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Vanguard FTSE 100 UCITS ETF

Ann. Rendite (3 J.):
15.73%
Ann. Rendite (5 J.):
11.97%
Ann. Rendite (10 J.):
9.11%
Ann. Standardabweichung (5 J.):
10.07%

This ETF represents passive exposure to the UK large cap equities.

Benchmark-Renditen

Vanguard Investment Series PLC - European Stock Index Fund

Ann. Rendite (3 J.):
14.43%
Ann. Rendite (5 J.):
10.20%
Ann. Rendite (10 J.):
8.95%
Ann. Standardabweichung (5 J.):
12.55%

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  Vanguard FTSE 100 UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the UK large cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-34.27%
Erholungsperiode
582 Tage

Diversifizierung

Top 10 Positionen

  • HSBC Holdings PLC9.32%
  • AstraZeneca PLC8.41%
  • Shell PLC7.61%
  • Rolls-Royce Holdings PLC Commo4.03%
  • Unilever PLC3.71%
  • BP PLC3.68%
  • British American Tobacco PLC3.66%
  • GSK PLC3.10%
  • Rio Tinto PLC RIO LN Shares3.06%
  • National Grid PLC Ordinary Sha2.61%

Sektoren

  • Financials26.13%
  • Consumer Staples14.63%
  • Industrials13.83%
  • Health Care12.13%
  • Energy11.50%
  • Materials8.38%
  • Utilities5.19%
  • Consumer Discretionary3.47%
  • Communications2.65%
  • Real Estate1.05%
  • Technology0.71%
  • Others0.32%

Geographie

  • United Kingdom92.39%
  • Switzerland2.75%
  • Ireland1.21%
  • Hong Kong1.13%
  • U.S.A.0.72%
  • Others1.80%

Häufig gestellte Fragen

What is the Vanguard FTSE 100 UCITS ETF?
The Vanguard FTSE 100 UCITS ETF is a index-based fund in the UK Equities - Core asset class, managed by Vanguard. UK large cap equities. Passive tracker on FTSE 100 Index.
What is the Vanguard FTSE 100 UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Vanguard FTSE 100 UCITS ETF?
The Vanguard FTSE 100 UCITS ETF has a total expense ratio of 0.09% per annum. The maximum recommended portfolio share is 10%.
What is the ISIN of the Vanguard FTSE 100 UCITS ETF?
The ISIN of the Vanguard FTSE 100 UCITS ETF share class tracked by Das Family Office is IE00B810Q511.
What are the historical returns of the Vanguard FTSE 100 UCITS ETF?
As of the most recent month-end, the Vanguard FTSE 100 UCITS ETF has delivered 3-year annualised total return of 15.73%, 5-year annualised total return of 11.97%, 10-year annualised total return of 9.11%. Past performance is not indicative of future results.
Is the Vanguard FTSE 100 UCITS ETF accumulating or distributing?
The tracked share class (Dis GBP) is Distribution policy not specified for this share class.
When was the Vanguard FTSE 100 UCITS ETF launched?
The Vanguard FTSE 100 UCITS ETF was incepted on 2012-05-22.