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
£HSBAFinance
7,92%
-
AstraZeneca
£AZNHealth
7,3%
-
Shell
$SHELEnergy
6,78%
-
Unilever
£ULVRConsumer Essentials
4,63%
-
Rolls-Royce Holdings
£RRIndustrials
4,4%
-
British American Tobacco
£BATSConsumer Essentials
3,44%
-
BP
£BPEnergy
2,96%
-
RELX
£RELBusiness Services
2,85%
-
GSK
$GSKHealth
2,77%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,7%
N/A
N/A
N/A
Barclays
£BARCFinance
2,33%
-
National Grid
£NGUtilities
2,3%
-
Rio Tinto
£RIOMaterials
2,2%
-
Lloyds Banking Group
£LLOYFinance
2,2%
-
London Stock Exchange Group
£LSEGFinance
1,87%
-
Compass Group
£CPGConsumer Discretionary
1,87%
-
NatWest Group
£NWGFinance
1,84%
-
Diageo
£DGEConsumer Essentials
1,72%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1,7%
-
3i Group
£IIIFinance
1,68%
-
Glencore
£GLENMaterials
1,59%
-
Experian
£EXPNBusiness Services
1,49%
-
Haleon
$HLNHealth
1,31%
-
Anglo American
£AALMaterials
1,29%
-
Tesco
£TSCOConsumer Essentials
1,24%
-
Prudential
£PRUFinance
1,17%
-
Standard Chartered
£STANFinance
1,16%
-
Imperial Brands
£IMBConsumer Essentials
1,05%
-
Ashtead Group
£AHTIndustrials
0,92%
-
Aviva
£AVFinance
0,91%
-
SSE
£SSEUtilities
0,84%
-
Vodafone Group
£VODCommunication
0,71%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,63%
-
Next
£NXTConsumer Essentials
0,62%
-
Legal & General Group
£LGENFinance
0,58%
-
International Consolidated Airlines Group Sa
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
InterContinental Hotels
$IHGConsumer Discretionary
0,57%
-
Scottish Mortgage Investment Trust
£SMTFinance
0,57%
-
Halma
£HLMADigital Hardware
0,56%
-
Informa
£INFCommunication
0,52%
-
Smith & Nephew
£SNHealth
0,51%
-
BT Group
£BTCommunication
0,47%
-
Sage Group
£SGESoftware & Cloud Services
0,46%
-
Rentokil Initial
£RTOBusiness Services
0,41%
-
Antofagasta
£ANTOMaterials
0,41%
-
Segro
£SGROReal Estate
0,38%
-
Admiral Group
£ADMFinance
0,37%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0,34%
-
United Utilities Group
£UUUtilities
0,34%
-
Melrose Industries PLC
£MROIndustrials
0,34%
-
Bunzl
£BNZLIndustrials
0,33%
-
Marks & Spencer Group
£MKSConsumer Essentials
0,32%
-
Intertek Group
£ITRKBusiness Services
0,32%
-
Diploma
£DPLMIndustrials
0,31%
-
Weir Group Plc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0,31%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,3%
-
Pearson
£PSONConsumer Discretionary
0,3%
-
Severn Trent
£SVTUtilities
0,3%
-
Babcock International Group PLC
£BABIndustrials
0,29%
-
St James's Place
£STJFinance
0,29%
-
ICG Plc
£ICGFinance
0,26%
-
Pershing Square Holdings Ltd/fund
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Associated British Foods
£ABFConsumer Essentials
0,26%
-
M&G
£MNGFinance
0,26%
-
Endeavour Mining
£EDVMaterials
0,25%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0,25%
-
Whitbread
£WTBConsumer Discretionary
0,25%
-
IMI
£IMIIndustrials
0,24%
-
Rightmove
£RMVSoftware & Cloud Services
0,24%
-
Beazley
£BEZFinance
0,24%
-
Kingfisher
£KGFConsumer Discretionary
0,23%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,23%
-
Entain
£ENTConsumer Discretionary
0,23%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,22%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNXFinance
0,21%
-
Games Workshop Group
£GAWConsumer Discretionary
0,21%
-
DCC
£DCCIndustrials
0,2%
-
Hiscox
£HSXFinance
0,2%
-
Howden Joinery Group
£HWDNIndustrials
0,2%
-
Mondi
£MNDIMaterials
0,19%
-
Metlen Energy & Metals Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0,19%
-
Land Securities Group
£LANDReal Estate
0,19%
-
Burberry Group
£BRBYConsumer Discretionary
0,18%
-
Londonmetric Property Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
WPP
£WPPCommunication
0,17%
-
ConvaTec Group
£CTECHealth
0,17%
-
Croda International
£CRDAMaterials
0,16%
-
Persimmon
£PSNConsumer Discretionary
0,16%
-
Berkeley Group Holdings Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
easyJet plc
£EZJMobility
0,13%
-
Schroders
£SDRFinance
0,12%
-
Hikma Pharmaceuticals
£HIKHealth
0,11%
-
JD Sports Fashion
£JDConsumer Discretionary
0,1%
-
Airtel Africa
£AAFCommunication
0,07%
-
British Land Co
£BLNDReal Estate
0%
-
Unite Group Plc/the
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
Nmc Health Plc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
TUI AG
€TUI1Consumer Discretionary
0%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 22. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

VUKE: fondi üksikasjad

SektoridRiigid
Finance

25,17%

Consumer Essentials

16,23%

Health

12,24%

Industrials

10,85%

Energy

9,80%

Materials

6,36%

Business Services

5,13%

Consumer Discretionary

5,12%

Utilities

4,39%

Muu

4,70%