Vanguard FTSE 100 UCITS ETF (SWX:VUKE)

Assets	4.68B
Expense Ratio	0.09%
PE Ratio	14.37
Dividend (ttm)	1.46
Dividend Yield	3.06%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	44.00%
1-Year Return	+20.98%

Volume	2,158
Open	47.65
Previous Close	47.66
Day's Range	47.65 - 47.65
52-Week Low	40.64
52-Week High	49.49
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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: VUKE
• Provider: Vanguard
• Index Tracked: FTSE 100

Performance

VUKE had a total return of 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Top 10 Holdings

50.36% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	9.03%
HSBC Holdings plc	HSBA	8.61%
Shell plc	SHEL	8.37%
Rolls-Royce Holdings plc	RR	3.94%
BP p.l.c.	BP	3.90%
British American Tobacco p.l.c.	BATS	3.77%
Unilever PLC	ULVR	3.69%
GSK plc	GSK	3.38%
Rio Tinto Group	RIO	2.95%
BAE Systems plc	BA	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	0.38066 CHF	Apr 1, 2026
Dec 18, 2025	0.24454 CHF	Dec 31, 2025
Sep 18, 2025	0.39134 CHF	Oct 1, 2025
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