Vanguard FTSE 100 Gesamtbestand
£VUKE·Top 100 UK stocks·Dist

Dieser Fonds zielt darauf ab, den FTSE 100 Index nachzubilden, der die 100 größten britischen Aktien umfasst.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
AstraZeneca
£AZN·Pharmaceuticals
7,24 %
-
HSBC Holdings
£HSBA·Banks
7,03 %
-
Shell
$SHEL·Oil, Gas and Consumable Fuels
6,72 %
-
Unilever
£ULVR·Personal Care Products
5,17 %
-
RELX
£REL·Professional Services
3,36 %
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
3,32 %
-
British American Tobacco
£BATS·Tobacco
2,97 %
-
GSK
$GSK·Pharmaceuticals
2,72 %
-
BP
£BP·Oil, Gas and Consumable Fuels
2,61 %
-
Bae Systems Plc
Instrument auf Lightyear nicht verfügbar.
2,6 %
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
2,52 %
-
National Grid
£NG·Multi-Utilities
2,3 %
-
Barclays
£BARC·Banks
2,14 %
-
Lloyds Banking Group
£LLOY·Banks
2,13 %
-
Rio Tinto
£RIO·Metals and Mining
2,12 %
-
Diageo
£DGE·Beverages
2,02 %
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
2 %
-
NatWest Group
£NWG·Banks
1,75 %
-
3i Group
£III·Capital Markets
1,7 %
-
Haleon
$HLN·Pharmaceuticals
1,65 %
-
Reckitt Benckiser Group
£RKT·Household Products
1,57 %
-
Glencore
£GLEN·Metals and Mining
1,55 %
-
Experian
£EXPN·Professional Services
1,53 %
-
Tesco
£TSCO·Consumer Staples
1,18 %
-
Imperial Brands
£IMB·Tobacco
1,06 %
-
Standard Chartered
£STAN·Banks
1,04 %
-
Prudential
£PRU·Insurance
1,01 %
-
SSE
£SSE·Electric Utilities
0,87 %
-
Ashtead Group
£AHT·Industrials
0,85 %
-
Aviva
£AV·Insurance
0,74 %
-
Vodafone Group
£VOD·Communication Services
0,71 %
-
Next
£NXT·Broadline Retail
0,67 %
-
Legal & General Group
£LGEN·Insurance
0,66 %
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,63 %
-
InterContinental Hotels
$IHG·Hotels, Restaurants and Leisure
0,61 %
-
Sage Group
£SGE·Software
0,55 %
-
Scottish Mortgage Investment Trust
£SMT·Capital Markets
0,54 %
-
International Consolidated Airlines Group Sa
Instrument auf Lightyear nicht verfügbar.
0,53 %
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,51 %
-
Halma
£HLMA·Information Technology
0,5 %
-
Informa
£INF·Media
0,47 %
-
Admiral Group
£ADM·Insurance
0,44 %
-
Segro
£SGRO·Industrial REITs
0,42 %
-
Smith & Nephew
£SN·Health Care
0,42 %
-
Rentokil Initial
£RTO·Commercial Services and Supplies
0,4 %
-
Centrica Plc
Instrument auf Lightyear nicht verfügbar.
0,36 %
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,36 %
-
Coca-Cola HBC
£CCH·Beverages
0,36 %
-
Bunzl
£BNZL·Industrials
0,35 %
-
Pearson
£PSON·Diversified Consumer Services
0,35 %
-
Intertek Group
£ITRK·Professional Services
0,35 %
-
Marks & Spencer Group
£MKS·Consumer Staples
0,34 %
-
Smiths Group
£SMIN·Industrial Conglomerates
0,33 %
-
Severn Trent
£SVT·Water Utilities
0,32 %
-
Auto Trader Group
£AUTO·Interactive Media and Services
0,31 %
-
Barratt Redrow
£BTRW·Household Durables
0,3 %
-
Associated British Foods
£ABF·Food Products
0,29 %
-
WPP
£WPP·Media
0,29 %
-
Weir Group Plc
Instrument auf Lightyear nicht verfügbar.
0,28 %
N/A
N/A
N/A
Diploma
£DPLM·Industrials
0,28 %
-
Antofagasta
£ANTO·Metals and Mining
0,28 %
-
St James's Place
£STJ·Capital Markets
0,28 %
-
Beazley
£BEZ·Insurance
0,27 %
-
Melrose Industries PLC
£MRO·Aerospace and Defense
0,27 %
-
Rightmove
£RMV·Interactive Media and Services
0,26 %
-
Pershing Square Holdings Ltd/fund
Instrument auf Lightyear nicht verfügbar.
0,26 %
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,24 %
-
Mondi
£MNDI·Paper and Forest Products
0,24 %
-
Intermediate Capital Group
£ICG·Capital Markets
0,24 %
-
F&c Investment Trust Plc
Instrument auf Lightyear nicht verfügbar.
0,24 %
N/A
N/A
N/A
M&G
£MNG·Financial Services
0,23 %
-
Whitbread
£WTB·Hotels, Restaurants and Leisure
0,23 %
-
IMI
£IMI·Machinery
0,23 %
-
Games Workshop Group
£GAW·Leisure Products
0,23 %
-
Kingfisher
£KGF·Specialty Retail
0,22 %
-
Alliance Witan Plc
Instrument auf Lightyear nicht verfügbar.
0,22 %
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health Care
0,22 %
-
Babcock International Group PLC
£BAB·Aerospace and Defense
0,21 %
-
Howden Joinery Group
£HWDN·Industrials
0,21 %
-
Land Securities Group
£LAND·Diversified REITs
0,21 %
-
DCC
£DCC·Industrial Conglomerates
0,21 %
-
Entain
£ENT·Hotels, Restaurants and Leisure
0,21 %
-
Endeavour Mining
£EDV·Metals and Mining
0,2 %
-
Phoenix Group Holdings
£PHNX·Insurance
0,2 %
-
Croda International
£CRDA·Chemicals
0,19 %
-
Persimmon
£PSN·Household Durables
0,19 %
-
Taylor Wimpey
£TW·Household Durables
0,19 %
-
Spirax-Sarco Engineering
£SPX·Machinery
0,19 %
-
Berkeley Group Holdings Plc
Instrument auf Lightyear nicht verfügbar.
0,19 %
N/A
N/A
N/A
Hiscox
£HSX·Insurance
0,18 %
-
Londonmetric Property Plc
Instrument auf Lightyear nicht verfügbar.
0,18 %
N/A
N/A
N/A
Polar Capital Technology Trust Plc
Instrument auf Lightyear nicht verfügbar.
0,17 %
N/A
N/A
N/A
easyJet plc
£EZJ·Passenger Airlines
0,17 %
-
Unite Group Plc/the
Instrument auf Lightyear nicht verfügbar.
0,16 %
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,16 %
-
Schroders
£SDR·Capital Markets
0,14 %
-
Fresnillo
£FRES·Metals and Mining
0,1 %
-
JD Sports Fashion
£JD·Specialty Retail
0,09 %
-
Airtel Africa
£AAF·Communication Services
0,08 %
-
Nmc Health Plc
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Evraz Plc
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0 %
-
TUI AG
€TUI1·Hotels, Restaurants and Leisure
0 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der Vanguard-Website. Zuletzt geändert: 18. Juli 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

VUKE – Aufschlüsselung des Fonds

SektorenLänder
Financials

24,46 %

Consumer Staples

16,15 %

Health Care

12,73 %

Industrials

12,47 %

Energy

9,66 %

Consumer Discretionary

7,48 %

Materials

4,77 %

Information Technology

4,56 %

Utilities

4,54 %

Anderes

3,19 %