Vanguard FTSE 100 UCITS ETF (SWX:VUKE)

Assets	4.22B
Expense Ratio	0.09%
PE Ratio	15.20
Dividend (ttm)	1.46
Dividend Yield	3.33%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	50.57%
1-Year Return	+6.83%

Volume	n/a
Open	43.78
Previous Close	43.88
Day's Range	43.78 - 43.78
52-Week Low	35.74
52-Week High	44.24
Beta	n/a
Holdings	103
Inception Date	May 22, 2012

About VUKE

Vanguard FTSE 100 UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Vanguard Funds Public Limited Company - Vanguard FTSE 100 ETF. Vanguard FTSE 100 UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: United Kingdom
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: VUKE
• Provider: Vanguard
• Index Tracked: FTSE 100

Performance

VUKE had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Top 10 Holdings

45.83% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	7.62%
HSBC Holdings plc	HSBA	7.31%
Shell plc	SHEL	7.28%
Unilever PLC	ULVR	4.87%
Rolls-Royce Holdings plc	RR	4.08%
British American Tobacco p.l.c.	BATS	3.51%
RELX PLC	REL	3.25%
BP p.l.c.	BP	2.90%
GSK plc	GSK	2.57%
BAE Systems plc	BA	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	0.44212 CHF	Jul 2, 2025
Mar 20, 2025	0.40339 CHF	Apr 2, 2025
Dec 12, 2024	0.23687 CHF	Dec 27, 2024
Sep 12, 2024	0.37367 CHF	Sep 25, 2024
Jun 13, 2024	0.63928 CHF	Jun 26, 2024
Mar 14, 2024	0.24633 CHF	Mar 27, 2024