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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
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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Key takeaways

These funds track different benchmarks: £VUKG follows the 100 largest listed companies in the United Kingdom, while €MEUD follows 600 of the largest listed companies in Europe. They also differ in share currency (£VUKG: GBP; €MEUD: EUR), annual charges (£VUKG: 0.09%; €MEUD: 0.07%), fund manager (£VUKG: Vanguard; €MEUD: Amundi Luxembour), exchange, and fund size. Both funds are accumulating, so they reinvest dividends.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE 100Amundi STOXX Europe 600
GBP
EUR
GBP
EUR
AccumulatingAccumulating
Fund size
£1.9B€7.6B
0.431.12
Last price
£57.42€313.73
0.09%0.07%
Fund manager
VanguardAmundi Luxembour
Benchmark
FTSE 100STOXX Europe 600
Risk
-
Ticker
£VUKG€MEUD
Primary listing
LSEPAR
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
€MEUD

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

2.17%

SAP

2.11%

AstraZeneca

1.77%

Novartis AG

1.74%

Nestlé S.A.

1.70%

HSBC Holdings

1.68%

Roche Holding AG

1.60%

Shell

1.59%

Siemens

1.50%

Other

84.15%

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