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Evaluate funds side by side, to find the best fit for your investment goals.
The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate the process, the Fund will use a sampling process. The Fund may use derivatives to reduce risk and/or generate extra income, and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income from the ETF Shares is reinvested and reflected in the share price.
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VS
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
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Key takeaways

These funds track different benchmarks: £VUKG follows the FTSE 100, covering 100 of the largest listed companies in the United Kingdom, while £CS51 follows the EURO STOXX 50, covering 50 of the largest listed companies in Europe. They also differ in annual charges (£VUKG: 0.09%; £CS51: 0.1%) and fund size (£CS51 is larger). Both are GBP-denominated accumulating funds traded on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE 100iShares Core EURO STOXX 50
GBP
GBP
GBP
EUR
AccumulatingAccumulating
Fund size
£1.9B£6.7B
0.43-
Last price
£57.42£203.50
0.09%0.10%
Fund manager
VanguardBlackRock
Benchmark
FTSE 100EURO STOXX 50
Risk
Ticker
£VUKG£CS51
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£VUKG
£CS51

Top holdings

HSBC Holdings

10.04%

Shell

7.19%

AstraZeneca

6.87%

Rolls-Royce Holdings

4.91%

Unilever

3.85%

British American Tobacco

3.21%

BP

3.09%

Rio Tinto

3.04%

GSK

2.83%

Other

54.97%

ASML Holding

11.00%

Siemens

4.52%

SAP

4.36%

Banco Santander

4.09%

TotalEnergies SE

4.06%

Allianz

3.59%

Schneider Electric

3.49%

Iberdrola

2.98%

Banco Bilbao Vizcaya Argentaria

2.92%

Other

58.99%

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