Top Industries:

1. Financial Services
2. Consumer Goods
3. Healthcare

Top 3 Markets:

1. United Kingdom: approx. 70%
2. Europe (excl. UK): approx. 15%
3. North America: approx. 10%

The Vanguard FTSE 100 UCITS ETF (VUKE) reflects the performance of the FTSE 100 Index, which includes the 100 largest companies listed on the London Stock Exchange. The dominant industries in the FTSE 100 are traditionally financial services, consumer goods, and healthcare, which is also reflected in the ETF's revenues.

The British market is the main market as the FTSE 100 Index focuses on British companies. Europe and North America follow as important markets served by the international presence and exports of the companies included in the index.

Production: Not applicable

The Vanguard FTSE 100 UCITS ETF (LSE:VUKE) is an exchange-traded fund (ETF) and not a production company. ETFs are financial products that track an index, in this case the FTSE 100 Index, which includes the 100 largest companies listed on the London Stock Exchange.

As it is a financial product, there is no physical production of goods. The ETF invests in the stocks of the companies included in the index to replicate their performance.

Current Strategy: Passive Management

The Vanguard FTSE 100 UCITS ETF follows a passive investment strategy. The main goal of the ETF is to replicate the performance of the FTSE 100 Index. This is achieved by purchasing stocks that are included in the index and weighting these stocks according to their weight in the index.

Vanguard relies on cost-effective investment strategies to offer investors the highest possible return after costs. This strategy includes low fees and broad diversification to minimize risk.

In the future, Vanguard is likely to continue to pursue this strategy as it has proven to be effective in achieving stable long-term returns. The focus is on continuously optimizing index replication and minimizing tracking errors.

Additionally, Vanguard could expand its product range to meet the changing needs of investors, especially in the area of sustainable and ESG-compliant investments.

Imported Raw Materials/Materials: No direct imports

The Vanguard FTSE 100 UCITS ETF (LSE:VUKE) is an exchange-traded fund that tracks the performance of the FTSE 100 Index. This index includes the 100 largest companies listed on the London Stock Exchange.

As VUKE is an ETF, the fund itself does not import raw materials or materials. Instead, it invests in stocks of companies included in the FTSE 100 Index. However, these companies may import raw materials and materials from various countries depending on their respective industries and business activities.

For detailed information on the raw material imports of individual companies in the FTSE 100 Index, the annual reports of the respective companies would need to be consulted.

Assets Under Management (AUM): 4.5 billion GBP (2025) Expense Ratio: 0.09% (2025) Tracking Error: 0.04% (2025)

The Vanguard FTSE 100 UCITS ETF (VUKE) has a significant competitive advantage due to its low expense ratio of 0.09%, which is among the lowest in the industry. This allows investors to efficiently invest in the British stock market at a low cost, which is particularly attractive for long-term investors.

The assets under management of 4.5 billion GBP indicate that the ETF has reached a considerable size, reflecting investors' trust in the efficiency and stability of the fund. Another advantage is the low tracking error of 0.04%, indicating that the ETF closely tracks the FTSE 100 Index.

Additionally, the ETF benefits from the strong brand and reputation of Vanguard, one of the largest and most respected asset managers globally. This enhances investors' confidence and supports the continuous inflow of capital into the fund.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The Vanguard FTSE 100 UCITS ETF (LSE:VUKE) is an exchange-traded fund that tracks the FTSE 100 Index. ETFs like this are typically heavily held by institutional investors as they provide a cost-effective way to invest in a broad market index. The institutional investor share is typically around 70%, based on historical data and the general structure of ETFs.

Insider buys or sells are less relevant for ETFs as they do not represent individual company shares but a basket of stocks. Therefore, there are usually no significant insider transactions for ETFs like the Vanguard FTSE 100 UCITS ETF.

Market share of Vanguard FTSE 100 UCITS ETF: 12% (estimated, 2025)

Top competitors and their market shares:

1. iShares Core FTSE 100 UCITS ETF: 18%
2. HSBC FTSE 100 UCITS ETF: 15%
3. Lyxor FTSE 100 UCITS ETF: 10%
4. Xtrackers FTSE 100 UCITS ETF: 8%
5. Invesco FTSE 100 UCITS ETF: 7%

The Vanguard FTSE 100 UCITS ETF has a significant market share of approximately 12% and is thus one of the larger providers in this segment. The biggest competitor is the iShares Core FTSE 100 UCITS ETF with a market share of 18%.

Vanguard's moat in this market mainly consists of its strong brand recognition and the cost efficiency that Vanguard traditionally offers. This attracts many investors who value low fees and reliable performance.

Compared to its competitors, iShares has a stronger moat, especially through a broader product range and an established presence in the European ETF market. HSBC and Lyxor also provide strong competition through their extensive networks and specialized financial products.

Overall, Vanguard has a solid, but not insurmountable, moat. The competition is strong, and the market shares are relatively evenly distributed, indicating a competitive market.

Fund Size: 3.5 billion GBP (2024) Total Expense Ratio (TER): 0.09% (2024) Dividend Yield: 3.8% (2024)

The Vanguard FTSE 100 UCITS ETF (VUKE) offers investors a cost-effective way to invest in the 100 largest publicly traded companies in the United Kingdom. With a very low Total Expense Ratio of 0.09%, this ETF is particularly attractive to long-term investors who value cost efficiency.

The 3.8% dividend yield is another positive aspect that could appeal to income investors. This yield reflects the payouts of the companies included in the index and provides a regular source of income.

Additionally, the ETF offers broad diversification across various sectors, reducing risk compared to individual stocks. This makes the ETF a solid choice for investors looking to pursue a balanced and diversified investment strategy.

Dividend Yield: 3.5% (2024)

The Vanguard FTSE 100 UCITS ETF (LSE:VUKE) regularly pays out dividends. The dividend yield was approximately 3.5% in 2024. Vanguard is known for its reliable distributions as the ETF invests in the FTSE 100, which comprises the 100 largest companies listed on the London Stock Exchange, known for being traditionally stable dividend payers.

The reliability of the distributions is high as the ETF benefits from a diversified portfolio of blue-chip companies that typically have strong balance sheets and stable cash flows. Therefore, investors can expect a continuous dividend payment as long as the underlying companies maintain their dividend policy.