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    • FTSE 100 UCITS ETF

    FTSE 100 UCITS ETF - (GBP) Accumulating (VUKG)

    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
    14 may 2019
    Fecha de listado
    16 may 2019
    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
    —
    Domicilio
    Irlanda
    Entidad legal
    Vanguard Funds PLC
    Países registrados
    Luxemburgo, Italia, Alemania, Irlanda, Suiza, Dinamarca, Países Bajos, España, Portugal, México, Liechtenstein, Finlandia, Austria, Bélgica, Francia, Reino Unido, Noruega y Suecia

    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 abr 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 abr 2026
    Varianza / Variación mediana 65,1 B 65,1 B 30 abr 2026
    16,2 x 16,2 x 30 abr 2026
    2,2 x 2,2 x 30 abr 2026
    12,2 % 12,2 % 30 abr 2026
    12,1 % 12,1 % 30 abr 2026
    Tasa de rotación -11,2 % — 31 mar 2026

    Varianza / Variación

    Datos a 30 abr 2026

    PaísRegiónFondoÍndice de referenciaVarianza
    Reino UnidoEuropa 99,79 % 100,00 % -0,21 %
    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.Europa 0,21 % 0,00 % 0,21 %

    Top 10 posiciones

    Datos a 30 abr 2026

    Nombre de emisor% de valor de mercadoSectorRegiónValor de mercadoAcciones
    HSBC Holdings PLC 9,16889 % Financials GB 628.421.262,70 GBP 46.584.230
    AstraZeneca PLC 8,27551 % Health Care GB 567.190.119,76 GBP 4.066.462
    Shell PLC 7,49226 % Energy GB 513.507.958,30 GBP 15.439.205
    Rolls-Royce Holdings PLC 3,96795 % Industrials GB 271.956.817,62 GBP 23.008.191
    Unilever PLC 3,64819 % Consumer Staples GB 250.041.484,66 GBP 5.818.978
    BP PLC 3,62334 % Energy GB 248.337.959,06 GBP 42.538.191
    British American Tobacco PLC 3,60190 % Consumer Staples GB 246.868.243,71 GBP 5.710.577
    GSK PLC 3,05023 % Health Care GB 209.058.136,11 GBP 10.840.453
    Rio Tinto PLC 3,00716 % Basic Materials GB 206.106.256,40 GBP 2.804.930
    National Grid PLC 2,57220 % Utilities GB 176.294.503,03 GBP 13.435.033

    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)
    55,28 GBP
    Variación
    +0,18 GBP0,33 %
    Datos a 02 jun 2026
    Precio del mercado (EUR)
    63,72 €
    Variación
    -0,30 €-0,47 %
    Datos a 03 jun 2026
    Valor de activos neto Máximo de 52 semanas
    57,41 GBP
    Datos a 03 jun 2026
    Precio del mercado máximo de 52 semanas
    65,69 €
    Datos a 03 jun 2026
    Valor de activos neto Mínimo de 52 semanas
    45,10 GBP
    Datos a 03 jun 2026
    Precio del mercado mínimo de 52 semanas
    52,55 €
    Datos a 03 jun 2026
    Valor de activos neto Diferencia de 52 semanas
    12,31 GBP
    Variación
    +21,44 %
    Datos a 03 jun 2026
    Precio del mercado con diferencia de 52 semanas
    13,14 €
    Variación
    +20,00 %
    Datos a 03 jun 2026
    Acciones en circulación
    40.075.340
    Datos a 31 may 2026
    Precios históricos

    -

    Fecha de lanzamiento

    14 may 2019

    Fecha de listado

    09 mar 2023

    Fecha Valor de activos neto (GBP) Precio del mercado (EUR)
    03 jun 2026 — 63,7200 €
    02 jun 2026 55,2844 GBP 64,0200 €
    01 jun 2026 55,1000 GBP 63,7300 €
    29 may 2026 55,4750 GBP 64,0200 €
    28 may 2026 55,5646 GBP 64,0800 €
    27 may 2026 55,9298 GBP 64,5800 €
    26 may 2026 55,8562 GBP 64,6700 €
    25 may 2026 55,7176 GBP —
    22 may 2026 55,7244 GBP 64,6000 €
    21 may 2026 55,6028 GBP 64,3600 €

    Historial de distribución

    Frecuencia de distribución

    —

    Rendimiento histórico 31 mar 2026

    3,01 %

    Todos los dividendos se reinvierten en las acciones de "acumulación".

    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: EUR, GBP, MXN

    Divisa base del fondo: GBP

    Mercados : Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores

    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.