Fundology

VUKE holdings

As of , VUKE (Vanguard FTSE 100 UCITS ETF, ISIN IE00B810Q511) has 101 holdings on our record. The fund reports 108 positions in all. Weights are shares of the whole fund.

VUKE: price, returns and charges

Holdings
101
108 reported in all
Ten largest
49.1%
of the whole fund
Effective number of holdings
27
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.2%
Shell

Largest holdings

The 10 largest holdings of VUKE, as a percentage of the whole fund, as of 31/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ShellSHELEnergyUnited Kingdom9.19%
2HSBCHSBAFinancialsUnited Kingdom8.54%
3AstraZenecaAZNHealth CareUnited Kingdom8.16%
4Rolls-RoyceRR/IndustrialsUnited Kingdom4.05%
5UnileverULVRConsumer StaplesUnited Kingdom3.95%
6BPBP/EnergyUnited Kingdom3.84%
7British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom3.63%
8GSKGSKHealth CareUnited Kingdom2.88%
9Rio TintoRIOMaterialsUnited Kingdom2.46%
10National GridNG/UtilitiesUnited Kingdom2.45%

All holdings

The fund publishes 108 holdings; the ten largest make up 49.1% of it.

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As of , holdings as published

More:VUKE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.