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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
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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Key takeaways

These funds track different benchmarks: £VUKG follows the FTSE 100, comprising 100 of the largest listed companies in the UK, while €SPPW follows the MSCI World Index, covering around 1,500 companies across 23 developed countries. They also differ in share currency, annual charges, fund manager, exchange, and fund size. Both funds are accumulating.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE 100SPDR MSCI World
GBP
EUR
GBP
USD
AccumulatingAccumulating
Fund size
£1.9B€19B
0.43-
Last price
£58.65€47.95
0.09%0.12%
Fund manager
VanguardSPDR ETFs
Benchmark
FTSE 100MSCI World Index
Risk
Ticker
£VUKG€SPPW
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
€SPPW

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%

Apple

5.74%

NVIDIA

4.35%

Microsoft

4.21%

Amazon

2.94%

Alphabet Class A

1.90%

Broadcom

1.68%

Meta

1.57%

Alphabet Class C

1.49%

Eli Lilly

1.29%

Other

74.82%

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