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    • FTSE 100 UCITS ETF

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

    Disponible en otra clase de acciones
    Documentos
    Valor neto de activos ()
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    Precio del mercado ()
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    —
    Número de emisoras
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    Acerca de este fondo

    Objetivos del fondo

    • El Fondo emplea un enfoque de inversión de gestión pasiva (o indexación), mediante la adquisición física de valores, y trata de replicar la rentabilidad del FTSE 100 Index (el «Índice»).
    • El Índice está compuesto por acciones de grandes empresas del Reino Unido.
    • El Fondo trata de: 1. Replicar la rentabilidad del Índice invirtiendo, mediante la adquisición física, en todos los valores que lo componen en la misma proporción que el Índice. Cuando no sea factible replicar completamente, el Fondo utilizará un proceso de muestreo. 2. Permanecer totalmente invertido excepto en condiciones extraordinarias de mercado, políticas o similares, en las que el Fondo podrá desviarse temporalmente de esta política de inversión para evitar pérdidas.
    • El Fondo podrá realizar préstamos garantizados a corto plazo de sus inversiones a determinados terceros elegibles. Se utiliza como un medio de generar ingresos adicionales y compensar los costes del Fondo. Si bien se prevé que el Fondo realice una replicación lo más fiel posible del Índice, por lo general no se ajustará exactamente a la rentabilidad del Índice objetivo, debido a diversos factores, como los gastos que debe pagar el Fondo y las restricciones normativas. En el Folleto se detallan estos factores y el error de seguimiento previsto del Fondo. Puede encontrar información sobre la cartera del Fondo en https://www.ie.vanguard/products. El valor liquidativo indicativo del fondo se calcula cada día de negociación y se publica en Bloomberg o Reuters.

    Datos del fondo

    Fecha de lanzamiento
    22 may 2012
    Fecha de listado
    23 may 2012
    Estructura de inversión
    Irish UCITS
    Activos de la clase de acciones
    Activos totales
    Indicador de riesgo
    Estrategia
    Índice
    Clase de activos
    Renta variable
    Método de inversión
    Físico
    Símbolo del índice
    UKXNUK
    Índice de referencia
    FTSE 100 Index
    Calendario de dividendos
    Trimestral
    Domicilio
    Irlanda
    Entidad legal
    Vanguard Funds PLC
    Países registrados
    Finlandia, República Checa, Dinamarca, Estonia, Chile, España, Bélgica, Portugal, Eslovenia, México, Rumania, Eslovaquia, Grecia, Liechtenstein, Luxemburgo, Bulgaria, Malta, Países Bajos, Suiza, Austria, Francia, Irlanda, Italia, Noruega, Reino Unido, Islandia, Croacia, Alemania, Hungría, Lituania, Suecia, Chipre y Letonia

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    Rentabilidad

    Riesgo y volatilidad

    Datos a 30 jun 2026

    Beta
    R al cuadrado
    Tracking Error
    Tracking error a 1 año
    Tracking error a 3 años
    Tracking error a 5 años

    Tengase en cuenta que los datos de beta y R-cuadrado solo se mostrarán para fondos con un historial completo de tres años.

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    Datos de la cartera

    Características
    FundamentosFondoÍndice de referenciaDatos a
    Número de acciones 102 100 30 jun 2026
    Varianza / Variación mediana 65,1 B 65,1 B 30 jun 2026
    16,4 x 16,4 x 30 jun 2026
    2,2 x 2,2 x 30 jun 2026
    11,9 % 11,9 % 30 jun 2026
    10,4 % 10,4 % 30 jun 2026
    Tasa de rotación -19,1 % — 30 jun 2026

    Varianza / Variación

    Datos a 30 jun 2026

    PaísRegiónFondoÍndice de referenciaVarianza
    Reino UnidoEuropa 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., 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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.Europa 0,19 % — —

    Top 10 posiciones

    Datos a 30 jun 2026

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

    Los porcentajes totales de asignación que se muestran en los detalles de las posiciones o en la hoja de cálculo pueden no sumar el 100 % debido al redondeo o a la omisión de efectivo y/o instrumentos derivados.

    Las exposiciones ponderadas de renta variable excluyen cualquier inversión temporal en efectivo y los derivados sobre índices de renta variable.

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    Precios y distribución

    Precios

    Valor neto de activos (GBP)
    45,89 GBP
    Variación
    +0,12 GBP0,27 %
    Datos a 17 jul 2026
    Precio del mercado (EUR)
    53,94 €
    Variación
    +0,03 €0,06 %
    Datos a 17 jul 2026
    Valor de activos neto Máximo de 52 semanas
    47,41 GBP
    Datos a 19 jul 2026
    Precio del mercado máximo de 52 semanas
    54,23 €
    Datos a 19 jul 2026
    Valor de activos neto Mínimo de 52 semanas
    39,10 GBP
    Datos a 19 jul 2026
    Precio del mercado mínimo de 52 semanas
    45,13 €
    Datos a 19 jul 2026
    Valor de activos neto Diferencia de 52 semanas
    8,32 GBP
    Variación
    +17,54 %
    Datos a 19 jul 2026
    Precio del mercado con diferencia de 52 semanas
    9,10 €
    Variación
    +16,78 %
    Datos a 19 jul 2026
    Acciones en circulación
    99.359.923
    Datos a 30 jun 2026
    Precios históricos

    -

    Fecha de lanzamiento

    22 may 2012

    Fecha de listado

    26 oct 2017

    Fecha Valor de activos neto (GBP) Precio del mercado (EUR)
    17 jul 2026 45,8896 GBP 53,9400 €
    16 jul 2026 45,7666 GBP 53,9100 €
    15 jul 2026 45,5241 GBP 53,6900 €
    14 jul 2026 45,5813 GBP 53,3100 €
    13 jul 2026 45,4479 GBP 53,3100 €
    10 jul 2026 45,4445 GBP 53,3700 €
    09 jul 2026 45,3366 GBP 53,1300 €
    08 jul 2026 45,3835 GBP 53,1500 €
    07 jul 2026 46,1500 GBP 54,0400 €
    06 jul 2026 46,0887 GBP 53,9000 €

    Historial de distribución

    Frecuencia de distribución

    Trimestral

    Rendimiento histórico 30 jun 2026

    3,10 %

    TipoDistribución totalFecha de vencimiento del dividendoFecha de registroFecha de pago
    Ingreso 0,4532 GBP 18 jun 2026 19 jun 2026 01 jul 2026
    Ingreso 0,3620 GBP 19 mar 2026 20 mar 2026 01 abr 2026
    Ingreso 0,2297 GBP 18 dic 2025 19 dic 2025 31 dic 2025
    Ingreso 0,3641 GBP 18 sept 2025 19 sept 2025 01 oct 2025
    Ingreso 0,4017 GBP 19 jun 2025 20 jun 2025 02 jul 2025
    Ingreso 0,3535 GBP 20 mar 2025 21 mar 2025 02 abr 2025
    Ingreso 0,2101 GBP 12 dic 2024 13 dic 2024 27 dic 2024
    Ingreso 0,3380 GBP 12 sept 2024 13 sept 2024 25 sept 2024
    Ingreso 0,5586 GBP 13 jun 2024 14 jun 2024 26 jun 2024
    Ingreso 0,2193 GBP 14 mar 2024 15 mar 2024 27 mar 2024

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    Información sobre la suscripción

    Monedas y tipos de cambio

    Divisas cotizadas: GBP, CHF, EUR, MXN

    Divisa base del fondo: GBP

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

    Códigos de fondo

    El valor de las inversiones y los ingresos procedentes de ellas pueden disminuir o aumentar, y los inversores podrían recuperar menos de lo invertido.

    SEDOL y SEDOL Masterfile® son marcas registradas del London Stock Exchange Group PLC. Los datos de SEDOL se han extraído del SEDOL Masterfile® de la Bolsa de Londres.