Vanguard FTSE 100 ETF
Werbung
Vanguard FTSE 100 ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 22.05.2012 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| Benchmark | FTSE 100 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 6.132.289.547,96 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Vanguard FTSE 100 UCITS ETF
So investiert der Vanguard FTSE 100 UCITS ETF: This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management”– or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
Der Vanguard FTSE 100 UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1JX54
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,07 % | +0,33 % | +10,02 % | +24,45 % | +27,62 % | +8,58 % |
| Outperformance ggü. Kategorie | -1,13 % | -0,50 % | +2,09 % | +11,33 % | +10,86 % | -0,06 % |
| Max Verlust | - | - | -2,98 % | -8,12 % | -24,04 % | - |
| Kurs | 42,52 £ | 42,48 £ | 38,43 £ | 36,88 £ | 39,14 £ | 35,13 £ |
| Hoch | - | - | 37,06 £ | - | - | - |
| Tief | - | - | 32,35 £ | - | - | - |
Kennzahlen ISIN: IE00B810Q511
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,65 % | 10,35 % | 13,48 % | 11,99 % |
| Sharpe Ratio | +1,24 | +0,58 | +0,35 | +0,44 |
Zusammensetzung WKN: A1JX54
Größte Positionen ISIN: IE00B810Q511
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Shell PLC | GB00BP6MXD84 | 180.440.274.269 € | 7,78 % |
| AstraZeneca PLC | GB0009895292 | 191.044.147.720 € | 7,76 % |
| HSBC Holdings PLC | GB0005405286 | 165.319.379.285 € | 6,63 % |
| Unilever PLC | GB00B10RZP78 | 136.418.862.023 € | 5,66 % |
| RELX PLC | GB00B2B0DG97 | 81.574.160.953 € | 3,38 % |
| BP PLC | GB0007980591 | 71.158.426.561 € | 3,10 % |
| British American Tobacco PLC | GB0002875804 | 76.729.459.882 € | 2,91 % |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 73.036.569.229 € | 2,73 % |
| GSK PLC | GB00BN7SWP63 | 64.891.735.835 € | 2,61 % |
| Rio Tinto PLC Registered Shares | GB0007188757 | 91.629.375.677 € | 2,58 % |
| Summe Top 10 | 45,15 % | ||
Ausschüttungen WKN: A1JX54
| Zahlungstermine | Betrag |
|---|---|
| 15.03.2024 | 0,22 GBP |
| 13.06.2024 | 0,56 GBP |
| 12.09.2024 | 0,34 GBP |
| 12.12.2024 | 0,21 GBP |
| Total | 1,33 GBP |
| 16.03.2023 | 0,31 GBP |
| 15.06.2023 | 0,38 GBP |
| 14.09.2023 | 0,38 GBP |
| 14.12.2023 | 0,22 GBP |
| Total | 1,28 GBP |
| 17.03.2022 | 0,20 GBP |
| 16.06.2022 | 0,53 GBP |
| 15.09.2022 | 0,38 GBP |
| 15.12.2022 | 0,18 GBP |
| Total | 1,29 GBP |
| 18.03.2021 | 0,33 GBP |
| 17.06.2021 | 0,30 GBP |
| 16.09.2021 | 0,46 GBP |
| 16.12.2021 | 0,16 GBP |
| Total | 1,26 GBP |
| 26.03.2020 | 0,38 GBP |
| 11.06.2020 | 0,10 GBP |
| 24.09.2020 | 0,25 GBP |
| 17.12.2020 | 0,14 GBP |
| Total | 0,86 GBP |
Weitere ETFs auf FTSE 100
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard FTSE 100 UCITS ETF | 0,10 % | 6,13 Mrd. £ | +10,02 % |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0,10 % | 13,89 Mrd. £ | +10,91 % |
| Amundi FTSE 100 UCITS ETF Dist | 0,14 % | 1,01 Mrd. £ | +11,59 % |
| HSBC FTSE 100 UCITS ETF | 0,08 % | 612,52 Mio. £ | +11,59 % |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | 0,20 % | 80,89 Mio. £ | +11,39 % |