FairHorizon Red
R16-I

Vanguard FTSE 100 UCITS ETF

UK large cap equities. Passive tracker on FTSE 100 Index.

About the Fund

Data as of

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard FTSE 100 UCITS ETF is a passive index solution that tracks the FTSE 100 Index using a full physical replication approach. The index is a free float-adjusted market cap index that tracks the 100 largest companies listed on the London Stock Exchange. The ETF has ~100 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Vanguard FTSE 100 UCITS ETF

Ann. return (3-year):
13.47%
Ann. return (5-year):
12.08%
Ann. return (10-year):
9.12%
Ann. Standard Deviation (5-year):
10.07%

This ETF represents passive exposure to the UK large cap equities.

Benchmark Returns

Vanguard Investment Series PLC - European Stock Index Fund

Ann. return (3-year):
12.28%
Ann. return (5-year):
10.18%
Ann. return (10-year):
8.94%
Ann. Standard Deviation (5-year):
12.53%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  Vanguard FTSE 100 UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the UK large cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-34.27%
Recovery Period
582 Days

Diversification

Top 10 Holdings

  • AstraZeneca PLC9.03%
  • HSBC Holdings PLC8.61%
  • Shell PLC8.37%
  • Rolls-Royce Holdings PLC Commo3.94%
  • BP PLC3.90%
  • British American Tobacco PLC3.77%
  • Unilever PLC3.69%
  • GSK PLC3.38%
  • Rio Tinto PLC RIO LN Shares2.94%
  • BAE Systems PLC2.71%

Sectors

  • Financials24.50%
  • Consumer Staples15.10%
  • Industrials13.66%
  • Health Care13.06%
  • Energy12.58%
  • Materials8.18%
  • Utilities4.98%
  • Consumer Discretionary3.45%
  • Communications2.58%
  • Real Estate0.99%
  • Technology0.67%
  • Others0.25%

Geography

  • United Kingdom92.60%
  • Switzerland2.79%
  • Ireland1.16%
  • Hong Kong1.09%
  • U.S.A.0.66%
  • Others1.69%

Frequently asked questions

What is the Vanguard FTSE 100 UCITS ETF?
The Vanguard FTSE 100 UCITS ETF is a index-based fund in the UK Equities - Core asset class, managed by Vanguard. UK large cap equities. Passive tracker on FTSE 100 Index.
What is the Vanguard FTSE 100 UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Vanguard FTSE 100 UCITS ETF?
The Vanguard FTSE 100 UCITS ETF has a total expense ratio of 0.09% per annum. The maximum recommended portfolio share is 10%.
What is the ISIN of the Vanguard FTSE 100 UCITS ETF?
The ISIN of the Vanguard FTSE 100 UCITS ETF share class tracked by Das Family Office is IE00B810Q511.
What are the historical returns of the Vanguard FTSE 100 UCITS ETF?
As of the most recent month-end, the Vanguard FTSE 100 UCITS ETF has delivered 3-year annualised total return of 13.47%, 5-year annualised total return of 12.08%, 10-year annualised total return of 9.12%. Past performance is not indicative of future results.
Is the Vanguard FTSE 100 UCITS ETF accumulating or distributing?
The tracked share class (GBP INC) is Distributing — income is paid out to investors on a periodic basis.
When was the Vanguard FTSE 100 UCITS ETF launched?
The Vanguard FTSE 100 UCITS ETF was incepted on 2012-05-22.