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.
Vanguard FTSE 100 UCITS ETF (GBP) Distributing VUKE · IE00B810Q511 | iShares Core FTSE 100 UCITS ETF ISF · IE0005042456 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE 100 Index | FTSE 100 Index |
| TER | 0.09% | 0.07% |
| Transaction costs (KID) | 0.02% | 0.03% |
| Fund size | 7.8 mld EUR | 19.2 mld EUR |
| Launch date | 22 May 2012 | 27 Apr 2000 |
| Replication | Physical (sampled) | Physical |
| Income policy | Distributing | Distributing |
| Currency | GBP | GBP |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | +27.9% | +22.9% |
| 3 years | +56.8% | +61% |
| 5 years | +85% | +80.5% |
| 10 years | +132.7% | +127.5% |
| Since launch (available series) | +206.3% | +185.2% |
| Risk | ||
| Volatility (ann.) · last year | 11.43% | 11.40% |
| Volatility (ann.) · last 3 years | 11.28% | 11.26% |
| Volatility (ann.) · last 5 years | 12.71% | 12.67% |
| Max drawdown · last year | -9.66% | -9.41% |
| Max drawdown · last 3 years | -13.74% | -13.41% |
| Max drawdown · last 5 years | -13.74% | -13.41% |
| Sharpe · last year | 1.27 | 1.30 |
| Sharpe · last 3 years | 0.85 | 0.86 |
| Sharpe · last 5 years | 0.50 | 0.51 |
| Sortino · last year | 1.83 | 1.88 |
| Sortino · last 3 years | 1.17 | 1.19 |
| Sortino · last 5 years | 0.67 | 0.69 |
| Tracking difference (3-year avg) | -0.13% | -0.12% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | quarterly |
| Distributions, last 12 months | 1.409 GBP per share | 0.30 GBP per share |
| Distribution yield (12 months / NAV) | 2.99% | 2.83% |
| Last ex-date | 18 Jun 2026 · 0.4532 GBP | 18 Jun 2026 · 0.13 GBP |
| Holdings | ||
| Securities held | 108 | 101 |
| Top-10 weight | 48.9% | 47.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | VUKE | ISF |