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VUKE ETF · Vanguard FTSE 100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.42%  | +4.63%  | +30.91%  | +47.35% | +81.66%  | +3.34% | +3.34% | +6.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.63% | +30.91% | +47.35% | +81.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VUKE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VUKE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €768.01B |
VTI | Vanguard Total Stock Market ETF | €520B |
VEA | Vanguard FTSE Developed Markets ETF | €186.49B |
VUG | Vanguard Growth ETF | €177.67B |
VTV | Vanguard Value ETF | €144.43B |
Frequently asked questions about VUKE
What does Vanguard FTSE 100 UCITS ETF, VUKE, invest in?
VUKE is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does VUKE replicate?
VUKE tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of VUKE?
VUKE carries a total expense ratio (TER) of 0.0903%, indicating the annual cost for holding the fund.
When was VUKE launched?
VUKE was introduced to the market on May 22, 2012. It trades on Ireland, among other exchanges
Who is the ETF issuer of VUKE?
Vanguard FTSE 100 UCITS ETF, VUKE, is provided by Vanguard. Learn more about Vanguard here.
Does VUKE have multiple share classes?
Yes, VUKE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VUKE?
VUKE oversees €5.13B in assets as of April 21, 2026.
How has VUKE performed lately?
Based on data from April 21, 2026, VUKE returned 6.42% over the past month, 4.63% over the last three months and 6.85% year-to-date.
What are the latest inflows or outflows for VUKE?
As of April 21, 2026, VUKE recorded net flows of +€132M over the last month and +€87M year-to-date.
Does VUKE distribute dividends?
VUKE follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.98%.
What are the main country or region exposures of VUKE?
As of February 28, 2026, VUKE has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does VUKE invest in?
As of February 28, 2026, VUKE focuses largely on Financials, Industrials and Health Care.
How many securities does VUKE hold and how diversified is it?
As of February 28, 2026, VUKE holds 102 positions in its portfolio, with 59.69% of assets concentrated in its top 15 holdings.
What are the main positions in VUKE?
As of February 28, 2026, VUKE top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of VUKE?
The base currency of VUKE is GBP.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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