(VUKE) Vanguard FTSE 100 - Ratings and Ratios
Large, Public, Companies, FTSE
Description: VUKE Vanguard FTSE 100
The Vanguard FTSE100 UCITS GBP Inc (XETRA:VUKE) is an ETF that tracks the FTSE 100 index, providing exposure to the UKs largest and most liquid companies. As a UK Large-Cap Equity ETF, it is designed to capture the performance of the UKs top-tier stocks.
With an Assets Under Management (AUM) of approximately €4.93 billion, VUKE demonstrates a significant presence in the market, indicating its popularity among investors. The ETFs tracking of the FTSE 100 index means it provides broad exposure to sectors such as finance, consumer goods, and energy, which are typically represented in the index.
To evaluate the ETFs performance, key metrics such as tracking error, expense ratio, and liquidity should be considered. A low tracking error would indicate that VUKE closely follows the FTSE 100 index, while a competitive expense ratio would suggest cost-effective management. High liquidity, as suggested by its listing on XETRA, is also crucial for minimizing trading costs and ensuring that investors can easily enter or exit positions.
From a technical analysis perspective, the ETFs price action and moving averages can provide insights into its short-term and long-term trends. With the current price above its 20-day and 50-day Simple Moving Averages (SMA), VUKE is showing a positive short-term trend. The Average True Range (ATR) indicates relatively low volatility, suggesting stable price movements.
Investors should also consider the ETFs dividend yield and distribution policy, as VUKE is designed to distribute income to investors. The funds replication method, whether physical or synthetic, and its tax implications are also important factors to consider when evaluating VUKE as an investment opportunity.
VUKE ETF Overview
Market Cap in USD | 5,743m |
Category | UK Large-Cap Equity |
TER | 0.09% |
IPO / Inception | 2012-05-22 |
VUKE ETF Ratings
Growth Rating | 78.4% |
Fundamental | - |
Dividend Rating | 61.5% |
Return 12m vs S&P 500 | -3.47% |
Analyst Rating | - |
VUKE Dividends
Dividend Yield 12m | 3.42% |
Yield on Cost 5y | 6.15% |
Annual Growth 5y | 10.65% |
Payout Consistency | 82.8% |
Payout Ratio | % |
VUKE Growth Ratios
Growth Correlation 3m | 67.2% |
Growth Correlation 12m | 80% |
Growth Correlation 5y | 96% |
CAGR 5y | 13.34% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | 1.48 |
Alpha | 1.09 |
Beta | 0.506 |
Volatility | 9.90% |
Current Volume | 21.9k |
Average Volume 20d | 3.4k |
Stop Loss | 45.6 (-3.1%) |
Signal | -0.16 |
What is the price of VUKE shares?
Over the past week, the price has changed by +0.26%, over one month by +3.29%, over three months by +3.76% and over the past year by +12.54%.
Is Vanguard FTSE 100 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VUKE is around 49.01 EUR . This means that VUKE is currently overvalued and has a potential downside of 4.17%.
Is VUKE a buy, sell or hold?
What are the forecasts/targets for the VUKE price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.3 | 15.5% |
VUKE Fundamental Data Overview
Market Cap EUR = 4.93b (4.93b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.93b EUR (4.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.93b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.93b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.93b)/V(0.0) * Re(7.88%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)