Teljes Vanguard FTSE 100 állomány
£VUKE·Dist·Top 100 UK stocks

Ez az alap az FTSE 100 indexet kívánja követni, amely a 100 legnagyobb brit részvényt tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
AstraZeneca
£AZN·Pharmaceuticals
7,24%
-
HSBC Holdings
£HSBA·Banks
7,03%
-
Shell
$SHEL·Oil, Gas & Consumable Fuels
6,72%
-
Unilever
£ULVR·Personal Care Products
5,17%
-
RELX
£REL·Professional Services
3,36%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
3,32%
-
British American Tobacco
£BATS·Tobacco
2,97%
-
GSK
$GSK·Pharmaceuticals
2,72%
-
BP
£BP·Oil, Gas & Consumable Fuels
2,61%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
2,6%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
2,52%
-
National Grid
£NG·Multi-Utilities
2,3%
-
Barclays
£BARC·Banks
2,14%
-
Lloyds Banking Group
£LLOY·Banks
2,13%
-
Rio Tinto
£RIO·Metals & Mining
2,12%
-
Diageo
£DGE·Beverages
2,02%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
2%
-
NatWest Group
£NWG·Banks
1,75%
-
3i Group
£III·Capital Markets
1,7%
-
Haleon
$HLN·Pharmaceuticals
1,65%
-
Reckitt Benckiser Group
£RKT·Household Products
1,57%
-
Glencore
£GLEN·Metals & Mining
1,55%
-
Experian
£EXPN·Professional Services
1,53%
-
Tesco
£TSCO·Consumer Staples
1,18%
-
Imperial Brands
£IMB·Tobacco
1,06%
-
Standard Chartered
£STAN·Banks
1,04%
-
Prudential
£PRU·Insurance
1,01%
-
SSE
£SSE·Electric Utilities
0,87%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,85%
-
Aviva
£AV·Insurance
0,74%
-
Vodafone Group
£VOD·Communication Services
0,71%
-
Next
£NXT·Broadline Retail
0,67%
-
Legal & General Group
£LGEN·Insurance
0,66%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,63%
-
InterContinental Hotels
$IHG·Hotels, Restaurants & Leisure
0,61%
-
Sage Group
£SGE·Software
0,55%
-
Scottish Mortgage Investment Trust
£SMT
0,54%
-
International Consolidated Airlines Group Sa
Az eszköz nem elérhető a Lightyearen.
0,53%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,51%
-
Halma
£HLMA·Information Technology
0,5%
-
Informa
£INF·Media
0,47%
-
Admiral Group
£ADM·Insurance
0,44%
-
Segro
£SGRO·Industrial REITs
0,42%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,42%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,4%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,36%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,36%
-
Coca-Cola HBC
£CCH·Beverages
0,36%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,35%
-
Pearson
£PSON·Diversified Consumer Services
0,35%
-
Intertek Group
£ITRK·Professional Services
0,35%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,34%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,33%
-
Severn Trent
£SVT·Water Utilities
0,32%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,31%
-
Barratt Redrow
£BTRW·Household Durables
0,3%
-
Associated British Foods
£ABF·Food Products
0,29%
-
WPP
£WPP·Media
0,29%
-
Weir Group Plc
Az eszköz nem elérhető a Lightyearen.
0,28%
N/A
N/A
N/A
Diploma
£DPLM·Trading Companies & Distributors
0,28%
-
Antofagasta
£ANTO·Metals & Mining
0,28%
-
St James's Place
£STJ·Capital Markets
0,28%
-
Beazley
£BEZ·Insurance
0,27%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0,27%
-
Rightmove
£RMV·Interactive Media & Services
0,26%
-
Pershing Square Holdings Ltd/fund
Az eszköz nem elérhető a Lightyearen.
0,26%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,24%
-
Mondi
£MNDI·Paper & Forest Products
0,24%
-
Intermediate Capital Group
£ICG·Capital Markets
0,24%
-
F&c Investment Trust Plc
Az eszköz nem elérhető a Lightyearen.
0,24%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0,23%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,23%
-
IMI
£IMI·Machinery
0,23%
-
Games Workshop Group
£GAW·Leisure Products
0,23%
-
Kingfisher
£KGF·Specialty Retail
0,22%
-
Alliance Witan Plc
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0,22%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0,21%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0,21%
-
Land Securities Group
£LAND·Diversified REITs
0,21%
-
DCC
£DCC·Industrial Conglomerates
0,21%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,21%
-
Endeavour Mining
£EDV·Metals & Mining
0,2%
-
Phoenix Group Holdings
£PHNX·Insurance
0,2%
-
Croda International
£CRDA·Chemicals
0,19%
-
Persimmon
£PSN·Household Durables
0,19%
-
Taylor Wimpey
£TW·Household Durables
0,19%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,19%
-
Berkeley Group Holdings Plc
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Hiscox
£HSX·Insurance
0,18%
-
Londonmetric Property Plc
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Polar Capital Technology Trust Plc
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
easyJet plc
£EZJ·Passenger Airlines
0,17%
-
Unite Group Plc/the
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,16%
-
Schroders
£SDR·Capital Markets
0,14%
-
Fresnillo
£FRES·Metals & Mining
0,1%
-
JD Sports Fashion
£JD·Specialty Retail
0,09%
-
Airtel Africa
£AAF·Communication Services
0,08%
-
Nmc Health Plc
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Evraz Plc
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0%
-
TUI AG
€TUI1·Hotels, Restaurants & Leisure
0%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak. Utolsó módosítás: 2025. június 20.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

VUKE – Az alap összetétele

SzektorokOrszágok
Financials

24,46%

Consumer Staples

16,15%

Health Care

12,73%

Industrials

12,47%

Energy

9,66%

Consumer Discretionary

7,48%

Materials

4,77%

Information Technology

4,56%

Utilities

4,54%

Egyéb

3,19%