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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 the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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Key takeaways

These funds track different benchmarks: €EXSA follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies, while £VUKG follows the FTSE 100, covering 100 of the UK’s largest listed companies. They also differ in share currency, annual charges, distribution policy, exchange, and fund size. Both are managed by different providers.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE 100iShares STOXX Europe 600
GBP
EUR
GBP
EUR
AccumulatingDistributing
Fund size
£1.9B€9.7B
0.431.12
Last price
£58.65€65.74
0.09%0.20%
Fund manager
VanguardBlackRock
Benchmark
FTSE 100STOXX Europe 600
Risk
Ticker
£VUKG€EXSA
Primary listing
LSEXETRA
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
€EXSA

Top holdings

HSBC Holdings

10.10%

Shell

8.20%

AstraZeneca

7.24%

Rolls-Royce Holdings

4.82%

Unilever

3.76%

BP

3.39%

British American Tobacco

3.30%

Rio Tinto

2.89%

GSK

2.87%

Other

53.43%

ASML Holding

3.85%

Roche Holding

2.23%

Novartis AG

2.01%

HSBC Holdings

2.00%

AstraZeneca

1.87%

Nestlé S.A.

1.76%

Shell

1.76%

SAP

1.54%

Siemens

1.45%

Other

81.53%

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