£VUKE·Top 100 UK stocks·Dist
Dit fonds volgt de FTSE 100-index, die de 100 grootste Britse aandelen omvat.
Vanguard FTSE 100 volledige holdings
Dit fonds volgt de FTSE 100-index, die de 100 grootste Britse aandelen omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
HSBC Holdings
£HSBA·Finance
7,2%
-
Shell
$SHEL·Energy
7,07%
-
AstraZeneca
£AZN·Health
7,02%
-
Unilever
£ULVR·Consumer Essentials
5,04%
-
Rolls-Royce Holdings
£RR·Industrials
3,8%
-
RELX
£REL·Business Services
3,35%
-
British American Tobacco
£BATS·Consumer Essentials
3,1%
-
BP
£BP·Energy
2,7%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
2,62%
N/A
N/A
N/A
GSK
$GSK·Health
2,6%
-
London Stock Exchange Group
£LSEG·Finance
2,49%
-
National Grid
£NG·Utilities
2,4%
-
Barclays
£BARC·Finance
2,23%
-
Lloyds Banking Group
£LLOY·Finance
2,13%
-
Rio Tinto
£RIO·Materials
2,03%
-
Compass Group
£CPG·Consumer Discretionary
1,94%
-
Diageo
£DGE·Consumer Essentials
1,88%
-
NatWest Group
£NWG·Finance
1,85%
-
3i Group
£III·Finance
1,8%
-
Experian
£EXPN·Business Services
1,59%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
1,56%
-
Haleon
$HLN·Health
1,56%
-
Glencore
£GLEN·Materials
1,41%
-
Tesco
£TSCO·Consumer Essentials
1,22%
-
Prudential
£PRU·Finance
1,1%
-
Standard Chartered
£STAN·Finance
1,06%
-
Anglo American
£AAL·Materials
1,06%
-
Imperial Brands
£IMB·Consumer Essentials
1,03%
-
SSE
£SSE·Utilities
0,94%
-
Ashtead Group
£AHT·Industrials
0,93%
-
Aviva
£AV·Finance
0,76%
-
Vodafone Group
£VOD·Communication
0,7%
-
Legal & General Group
£LGEN·Finance
0,68%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,67%
-
Next
£NXT·Consumer Essentials
0,66%
-
Scottish Mortgage Investment Trust
£SMT·Finance
0,57%
-
InterContinental Hotels
$IHG·Consumer Discretionary
0,56%
-
Sage Group
£SGE·Software & Cloud Services
0,56%
-
Halma
£HLMA·Digital Hardware
0,55%
-
International Consolidated Airlines Group Sa
Instrument is niet beschikbaar op Lightyear.
0,55%
N/A
N/A
N/A
BT Group
£BT·Communication
0,5%
-
Informa
£INF·Communication
0,49%
-
Smith & Nephew
£SN·Health
0,45%
-
Segro
£SGRO·Real Estate
0,42%
-
Rentokil Initial
£RTO·Business Services
0,41%
-
Admiral Group
£ADM·Finance
0,38%
-
Centrica Plc
Instrument is niet beschikbaar op Lightyear.
0,37%
N/A
N/A
N/A
United Utilities Group
£UU·Utilities
0,36%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0,35%
-
Intertek Group
£ITRK·Business Services
0,35%
-
Bunzl
£BNZL·Industrials
0,35%
-
Smiths Group
£SMIN·Industrials
0,35%
-
Severn Trent
£SVT·Utilities
0,33%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0,33%
-
Auto Trader Group
£AUTO·Software & Cloud Services
0,33%
-
Pearson
£PSON·Consumer Discretionary
0,33%
-
Melrose Industries PLC
£MRO·Industrials
0,31%
-
Diploma
£DPLM·Industrials
0,3%
-
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0,29%
-
Antofagasta
£ANTO·Materials
0,28%
-
St James's Place
£STJ·Finance
0,28%
-
Rightmove
£RMV·Software & Cloud Services
0,28%
-
M&G
£MNG·Finance
0,28%
-
Associated British Foods
£ABF·Consumer Essentials
0,28%
-
Babcock International Group PLC
£BAB·Industrials
0,27%
-
Beazley
£BEZ·Finance
0,27%
-
WPP
$WPP·Communication
0,26%
-
Entain
£ENT·Consumer Discretionary
0,25%
-
F&c Investment Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Games Workshop Group
£GAW·Consumer Discretionary
0,25%
-
ICG Plc
£ICG·Finance
0,24%
-
IMI
£IMI·Industrials
0,24%
-
Mondi
£MNDI·Materials
0,24%
-
Kingfisher
£KGF·Consumer Discretionary
0,24%
-
Pershing Square Holdings Ltd/fund
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0,23%
-
Whitbread
£WTB·Consumer Discretionary
0,23%
-
Phoenix Group Holdings
£PHNX·Finance
0,23%
-
Alliance Witan Plc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health
0,22%
-
Land Securities Group
£LAND·Real Estate
0,22%
-
DCC
£DCC·Industrials
0,22%
-
Howden Joinery Group
£HWDN·Industrials
0,22%
-
Londonmetric Property Plc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Industrials
0,2%
-
Hiscox
£HSX·Finance
0,2%
-
Taylor Wimpey
£TW·Consumer Discretionary
0,19%
-
Polar Capital Technology Trust Plc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Persimmon
£PSN·Consumer Discretionary
0,19%
-
Croda International
£CRDA·Materials
0,19%
-
Endeavour Mining
£EDV·Materials
0,18%
-
Berkeley Group Holdings Plc
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Unite Group Plc/the
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
easyJet plc
£EZJ·Mobility
0,16%
-
Hikma Pharmaceuticals
£HIK·Health
0,14%
-
Schroders
£SDR·Finance
0,12%
-
Fresnillo
£FRES·Materials
0,12%
-
JD Sports Fashion
£JD·Consumer Discretionary
0,1%
-
Airtel Africa
£AAF·Communication
0,05%
-
Nmc Health Plc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
0%
-
TUI AG
€TUI1·Consumer Discretionary
0%
-
Evraz Plc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de Vanguard-website. Laatst gewijzigd: 17 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
VUKE fondsverdeling
SectorenLanden
Finance
24,84%
Consumer Essentials
16,44%
Health
12,08%
Industrials
10,18%
Energy
9,85%
Business Services
5,79%
Materials
5,60%
Consumer Discretionary
5,37%
Utilities
4,50%
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