Vanguard FTSE 100 varade ülevaade
£VUKE

Selle fondi eesmärk on jälgida FTSE 100 indeksit, mis hõlmab 100 suurimat Ühendkuningriigi aktsiat.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
HSBC Holdings
£HSBA·Finants
9,04%
-
AstraZeneca
$AZN·Tervis
8,8%
-
Shell
$SHEL·Energia
6,72%
-
Unilever
£ULVR·Tarbekaubad
4,43%
-
Rolls-Royce Holdings
£RR·Tööstus
4,27%
-
British American Tobacco
£BATS·Tarbekaubad
3,73%
-
GSK
$GSK·Tervis
3,32%
-
Rio Tinto
£RIO·Materjalid
2,86%
-
BP
£BP·Energia
2,83%
-
National Grid
£NG·Utilities
2,6%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,4%
N/A
N/A
N/A
Barclays
£BARC·Finants
2,38%
-
Lloyds Banking Group
£LLOY·Finants
2,29%
-
Glencore
£GLEN·Materjalid
2,12%
-
NatWest Group
£NWG·Finants
1,89%
-
RELX
£REL·Äriteenused
1,78%
-
London Stock Exchange Group
£LSEG·Finants
1,65%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
1,61%
-
Anglo American
£AAL·Materjalid
1,49%
-
Compass Group
$CPG·Kestvuskaubad
1,46%
-
Diageo
£DGE·Tarbekaubad
1,4%
-
Haleon plc
£HLN·Tervis
1,36%
-
Standard Chartered
£STAN·Finants
1,27%
-
SSE
£SSE·Utilities
1,22%
-
3i Group
£III·Finants
1,21%
-
Tesco
£TSCO·Tarbekaubad
1,15%
-
Prudential
£PRU·Finants
1,11%
-
Experian
£EXPN·Äriteenused
0,97%
-
Imperial Brands
£IMB·Tarbekaubad
0,96%
-
Vodafone Group
£VOD·Sideteenused
0,81%
-
Aviva
£AV·Finants
0,79%
-
Coca-Cola Europacific Partners
$CCEP·Tarbekaubad
0,65%
-
Halma
£HLMA·Digitaalne riistvara
0,59%
-
Next
£NXT·Tarbekaubad
0,59%
-
Legal & General Group
£LGEN·Finants
0,57%
-
InterContinental Hotels
$IHG·Kestvuskaubad
0,55%
-
Antofagasta
£ANTO·Materjalid
0,55%
-
International Consolidated Airlines Group Sa
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Scottish Mortgage Investment Trust
£SMT·Finants
0,52%
-
BT Group
£BT·Sideteenused
0,46%
-
Smith & Nephew
£SN·Tervis
0,44%
-
Rentokil Initial
£RTO·Äriteenused
0,43%
-
Segro
£SGRO·Real Estate
0,43%
-
Informa
£INF·Sideteenused
0,41%
-
Endeavour Mining
£EDV·Materjalid
0,38%
-
Coca-Cola HBC
£CCH·Tarbekaubad
0,36%
-
United Utilities Group
£UU·Utilities
0,36%
-
Centrica plc
£CNA·Utilities
0,35%
-
The Weir Group
£WEIR·Tööstus
0,34%
-
Smiths Group
£SMIN·Tööstus
0,34%
-
Severn Trent
£SVT·Utilities
0,33%
-
Marks & Spencer Group
£MKS·Tarbekaubad
0,31%
-
Sage Group
£SGE·Tarkvara- ja pilveteenused
0,3%
-
Fresnillo
£FRES·Materjalid
0,3%
-
Diploma
£DPLM·Tööstus
0,29%
-
Admiral Group
£ADM·Finants
0,28%
-
Beazley
£BEZ·Finants
0,28%
-
Intertek Group
£ITRK·Äriteenused
0,27%
-
Melrose Industries PLC
£MRO·Tööstus
0,27%
-
Bunzl
£BNZL·Tööstus
0,27%
-
IMI
£IMI·Tööstus
0,26%
-
St James's Place
£STJ·Finants
0,26%
-
Babcock International Group PLC
£BAB·Tööstus
0,26%
-
M&G
£MNG·Finants
0,25%
-
Kingfisher
£KGF·Kestvuskaubad
0,24%
-
Pearson
£PSON·Kestvuskaubad
0,23%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
J Sainsbury
£SBRY·Tarbekaubad
0,23%
-
Games Workshop Group
£GAW·Kestvuskaubad
0,22%
-
Spirax Group
£SPX·Tööstus
0,22%
-
Associated British Foods
£ABF·Tarbekaubad
0,22%
-
Standard Life
£SDLF·Finants
0,22%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Pershing Square Holdings Ltd/fund
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Howden Joinery Group
£HWDN·Tööstus
0,2%
-
Hiscox
£HSX·Finants
0,19%
-
Barratt Redrow
£BTRW·Kestvuskaubad
0,19%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Londonmetric Property Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,18%
-
Persimmon
£PSN·Kestvuskaubad
0,18%
-
ICG Plc
£ICG·Finants
0,17%
-
ConvaTec Group
£CTEC·Tervis
0,17%
-
DCC
£DCC·Energia
0,17%
-
Whitbread
£WTB·Kestvuskaubad
0,17%
-
Schroders
£SDR·Finants
0,16%
-
Croda International
£CRDA·Materjalid
0,16%
-
Autotrader Group
£AUTO·Tarkvara- ja pilveteenused
0,16%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Burberry Group
£BRBY·Kestvuskaubad
0,16%
-
British Land Co
£BLND·Real Estate
0,15%
-
The Berkeley Group Holdings
£BKG·Kestvuskaubad
0,15%
-
Mondi
£MNDI·Materjalid
0,15%
-
Metlen Energy & Metals Limited
€MTLN·Tööstus
0,13%
-
Entain
£ENT·Kestvuskaubad
0,13%
-
Rightmove
£RMV·Tarkvara- ja pilveteenused
0,13%
-
easyJet plc
£EZJ·Liikuvus
0,11%
-
Airtel Africa
£AAF·Sideteenused
0,09%
-
Hikma Pharmaceuticals
£HIK·Tervis
0,08%
-
JD Sports Fashion
£JD·Kestvuskaubad
0,08%
-
Sunbelt Rentals Holdings Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Unite Group Plc/the
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nmc Health Plc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
TUI AG
€TUI1·Kestvuskaubad
0%
-
Evraz Plc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 2. mai 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

VUKE: fondi üksikasjad

SektoridRiigid
Finance

25,46%

Consumer Essentials

15,70%

Health

14,25%

Energy

9,79%

Industrials

9,32%

Materials

8,08%

Utilities

4,95%

Consumer Discretionary

4,37%

Business Services

3,53%

Muu

4,55%