Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Core FTSE 100 UCITS ETF CEB4 · IE000HARJEE2 | Vanguard FTSE 100 UCITS ETF (GBP) Distributing VUKE · IE00B810Q511 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE 100 Index | FTSE 100 Index |
| TER | 0.10% | 0.09% |
| Transaction costs (KID) | 0.03% | 0.02% |
| Fund size | 46 mln EUR | 7.8 mld EUR |
| Launch date | 21 Aug 2024 | 22 May 2012 |
| Replication | Physical | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | GBP |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +19.2% | +27.9% |
| 3 years | — | +56.8% |
| 5 years | — | +85% |
| 10 years | — | +132.7% |
| Since launch (available series) | +34.4% | +206.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.34% | 11.43% |
| Volatility (ann.) · last 3 years | — | 11.28% |
| Volatility (ann.) · last 5 years | — | 12.71% |
| Max drawdown · last year | -9.10% | -9.66% |
| Max drawdown · last 3 years | — | -13.74% |
| Max drawdown · last 5 years | — | -13.74% |
| Sharpe · last year | 1.41 | 1.27 |
| Sharpe · last 3 years | — | 0.85 |
| Sharpe · last 5 years | — | 0.50 |
| Sortino · last year | 2.12 | 1.83 |
| Sortino · last 3 years | — | 1.17 |
| Sortino · last 5 years | — | 0.67 |
| Tracking difference (3-year avg) | -0.89% | -0.13% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.409 GBP per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.99% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.4532 GBP |
| Holdings | ||
| Securities held | 101 | 108 |
| Top-10 weight | 47.8% | 48.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | VUKE |