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Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B810Q511

WKN

A1JX54

Issuer

Vanguard

Inception Date

May 22, 2012

Leveraged

1x

Index Tracked

FTSE AllSh TR GBP

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VUKE.DE has an expense ratio of 0.09%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) returned 8.84% year-to-date (YTD) and 11.23% over the past 12 months.


VUKE.DE

YTD

8.84%

1M

6.39%

6M

7.53%

1Y

11.23%

3Y*

9.21%

5Y*

12.77%

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of VUKE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.99%3.13%-3.14%-2.30%5.23%8.84%
20240.45%0.12%5.05%2.90%2.14%-0.48%3.02%0.90%-0.23%-2.95%4.28%-1.72%14.00%
20234.89%2.23%-2.77%3.47%-3.19%1.82%2.31%-2.43%1.27%-4.28%3.14%3.32%9.66%
20221.33%0.13%0.73%1.34%-0.34%-6.82%6.65%-4.03%-6.72%5.24%6.57%-3.96%-1.10%
2021-0.93%3.76%6.24%1.65%1.98%0.80%0.75%1.46%-0.52%4.17%-2.95%6.48%24.91%
2020-3.01%-10.94%-16.07%6.24%-0.80%0.75%-3.03%2.00%-2.55%-3.90%13.20%4.42%-15.71%
20197.21%3.99%2.71%2.72%-5.60%2.49%0.62%-3.17%4.84%1.11%2.99%3.74%25.58%
2018-0.83%-4.23%-1.17%6.67%2.84%-0.85%0.63%-3.69%1.72%-4.40%-1.69%-5.21%-10.34%
20170.83%-2.01%4.53%3.27%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VUKE.DE is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VUKE.DE is 7070
Overall Rank
The Sharpe Ratio Rank of VUKE.DE is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of VUKE.DE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VUKE.DE is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VUKE.DE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of VUKE.DE is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vanguard FTSE 100 UCITS ETF Distributing Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: 0.73
  • 5-Year: 0.81
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vanguard FTSE 100 UCITS ETF Distributing compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Vanguard FTSE 100 UCITS ETF Distributing provided a 3.79% dividend yield over the last twelve months, with an annual payout of €1.74 per share.


1.00%2.00%3.00%4.00%5.00%€0.00€0.50€1.00€1.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend€1.74€1.57€1.49€1.50€1.47€0.95€1.77€1.56€0.25

Dividend yield

3.79%3.70%3.84%4.08%3.81%2.95%4.49%4.74%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard FTSE 100 UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.42€0.00€0.00€0.42
2024€0.00€0.00€0.26€0.00€0.00€0.66€0.00€0.00€0.40€0.00€0.00€0.25€1.57
2023€0.00€0.00€0.35€0.00€0.00€0.44€0.00€0.00€0.44€0.00€0.00€0.25€1.49
2022€0.00€0.00€0.23€0.00€0.00€0.62€0.00€0.00€0.44€0.00€0.00€0.20€1.50
2021€0.00€0.00€0.39€0.00€0.00€0.36€0.00€0.00€0.54€0.00€0.00€0.19€1.47
2020€0.00€0.00€0.42€0.00€0.00€0.11€0.00€0.00€0.27€0.00€0.00€0.15€0.95
2019€0.00€0.00€0.52€0.00€0.00€0.49€0.00€0.00€0.49€0.00€0.00€0.28€1.77
2018€0.00€0.00€0.36€0.00€0.00€0.51€0.00€0.00€0.41€0.00€0.00€0.29€1.56
2017€0.25€0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard FTSE 100 UCITS ETF Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard FTSE 100 UCITS ETF Distributing was 40.16%, occurring on Mar 23, 2020. Recovery took 397 trading sessions.

The current Vanguard FTSE 100 UCITS ETF Distributing drawdown is 1.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.16%Jan 20, 202046Mar 23, 2020397Oct 14, 2021443
-16.78%Mar 4, 202527Apr 9, 2025
-16.65%May 23, 2018153Dec 27, 201879Apr 23, 2019232
-14.05%Apr 19, 2022118Sep 29, 202296Feb 13, 2023214
-9.56%Jan 24, 201843Mar 26, 201829May 9, 201872
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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