£VUKE·Dist·Top 100 UK stocks
Selle fondi eesmärk on jälgida FTSE 100 indeksit, mis hõlmab 100 suurimat Ühendkuningriigi aktsiat.
Vanguard FTSE 100 full holdings
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
AstraZeneca
£AZN·Pharmaceuticals
8,03%
-
Shell
$SHEL·Oil, Gas & Consumable Fuels
7,88%
-
HSBC Holdings
£HSBA·Banks
6,4%
-
Unilever
£ULVR·Personal Care Products
5,66%
-
RELX
£REL·Professional Services
3,23%
-
BP
£BP·Oil, Gas & Consumable Fuels
3,01%
-
GSK
$GSK·Pharmaceuticals
2,7%
-
British American Tobacco
£BATS·Tobacco
2,61%
-
Rio Tinto
£RIO·Metals & Mining
2,6%
-
Diageo
£DGE·Beverages
2,59%
-
London Stock Exchange Group
£LSEG·Capital Markets
2,54%
-
Glencore
£GLEN·Metals & Mining
2,4%
-
National Grid
£NG·Multi-Utilities
2,31%
-
Rolls-royce Holdings Plc
Instrument ei ole Lightyearis saadaval.
2,21%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
2,08%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
1,84%
N/A
N/A
N/A
Barclays
£BARC·Banks
1,7%
-
Experian
£EXPN·Professional Services
1,68%
-
Lloyds Banking Group
£LLOY·Banks
1,62%
-
Reckitt Benckiser Group
£RKT·Household Products
1,59%
-
Anglo American
£AAL·Metals & Mining
1,45%
-
3i Group
£III·Capital Markets
1,43%
-
Haleon
$HLN·Personal Care Products
1,36%
-
Ashtead Group
£AHT·Trading Companies & Distributors
1,23%
-
NatWest Group
£NWG·Banks
1,19%
-
Tesco
£TSCO·Consumer Staples
1,15%
-
Imperial Brands
£IMB·Tobacco
0,97%
-
SSE
£SSE·Electric Utilities
0,93%
-
Standard Chartered
£STAN·Banks
0,92%
-
Prudential
£PRU·Insurance
0,86%
-
Vodafone Group
£VOD·Communication Services
0,75%
-
InterContinental Hotels
$IHG·Hotels, Restaurants & Leisure
0,67%
-
Legal & General Group
£LGEN·Insurance
0,63%
-
Aviva
£AV·Insurance
0,59%
-
Next
£NXT·Broadline Retail
0,57%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,56%
-
Informa
£INF·Media
0,52%
-
Segro
£SGRO·Industrial REITs
0,51%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,47%
-
Sage Group
£SGE·Software
0,47%
-
Halma
£HLMA·Information Technology
0,46%
-
WPP
$WPP·Media
0,42%
-
BT Group
£BT·Communication Services
0,42%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,41%
-
International Consolidated Airlines Group Sa
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Staples
0,37%
-
Pearson
£PSON·Diversified Consumer Services
0,37%
-
DS Smith
£SMDS·Containers & Packaging
0,37%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,36%
-
Admiral Group
£ADM·Insurance
0,36%
-
Intertek Group
£ITRK·Professional Services
0,36%
-
Associated British Foods
£ABF·Food Products
0,35%
-
United Utilities Group
£UU·Water Utilities
0,34%
-
Severn Trent
£SVT·Water Utilities
0,33%
-
Melrose Industries Plc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,3%
-
Antofagasta
£ANTO·Metals & Mining
0,29%
-
Diploma
£DPLM·Trading Companies & Distributors
0,28%
-
Mondi
£MNDI·Paper & Forest Products
0,27%
-
Coca-Cola HBC
£CCH·Beverages
0,27%
-
Weir Group Plc/the
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Intermediate Capital Group
£ICG·Capital Markets
0,26%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,26%
-
Kingfisher
£KGF·Specialty Retail
0,26%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,26%
-
Taylor Wimpey
£TW·Household Durables
0,25%
-
Croda International
£CRDA·Chemicals
0,25%
-
J Sainsbury
£SBRY·Consumer Staples
0,24%
-
Beazley Plc
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,23%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,23%
-
Persimmon
£PSN·Household Durables
0,23%
-
Rightmove
£RMV·Interactive Media & Services
0,23%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,22%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,22%
-
Land Securities Group
£LAND·Diversified REITs
0,22%
-
Berkeley Group Holdings Plc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
IMI
£IMI·Machinery
0,21%
-
M&G
£MNG·Financial Services
0,2%
-
Hargreaves Lansdown
£HL·Capital Markets
0,2%
-
British Land Co
£BLND·Diversified REITs
0,19%
-
Londonmetric Property Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0,18%
-
B&m European Value Retail Sa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Unite Group Plc/the
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Convatec Group Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Endeavour Mining
£EDV·Metals & Mining
0,17%
-
Hiscox
£HSX·Insurance
0,16%
-
Easyjet Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0,15%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,15%
-
Schroders
£SDR·Capital Markets
0,14%
-
Bovis Homes
£VTY·Household Durables
0,14%
-
Fresnillo
£FRES·Metals & Mining
0,07%
-
Airtel Africa
£AAF·Communication Services
0,06%
-
Frasers Group Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Hammerson Plc
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
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
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: 3. detsember 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VUKE: fondi üksikasjad
SektoridRiigid
Financials
19,96%
Consumer Staples
16,14%
Health Care
13,17%
Industrials
11,56%
Energy
11,24%
Consumer Discretionary
11,19%
Materials
7,57%
Utilities
4,56%
Real Estate
1,85%
Muu