VUKEF
Vanguard FTSE 100 UCITS ETF
VUKEF | OTC
$61.00
$0.00 (0.00%)
Nov 2, 2026, 10:13 AM ET · Market open
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.94B
AVG Volume 421
AUM 4.81B
NAV 49.38
1D Range
61.00 61.00
52W Range
53.92 62.41
About VUKEF
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
Asset Class Equity
Holdings 0
Inception Date n/a
Expense Ratio 0.09%
Domicile Ireland
ISIN IE00B810Q511
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.79% |
| Consumer Defensive | 15.09% |
| Healthcare | 12.70% |
| Technology | 11.07% |
| Industrials | 10.30% |
Dividends
Yield 3.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.5360 | Sep 30, 26 |
| Jun 18, 26 | $0.5984 | Jul 1, 26 |
| Mar 19, 26 | $0.4860 | Apr 1, 26 |
| Dec 18, 25 | $0.3074 | Dec 31, 25 |
| Sep 18, 25 | $0.4934 | Oct 1, 25 |
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