Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (USD) | VERERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | 26.1 | -1.7 | 11.5 | 4.6 | |
+/-Cat | -10.0 | 10.7 | 7.0 | -2.1 | -0.1 | |
+/-B’mrk | -8.5 | 8.8 | 5.7 | -3.5 | -0.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
Closing Price 06/05/2024 | USD 48.20 | |
Day Change | 0.81% | |
Morningstar Category™ | Europe ex-UK Equity | |
Volume | 9971 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BQY34 | |
Fund Size (Mil) 03/05/2024 | EUR 2568.81 | |
Share Class Size (Mil) 03/05/2024 | EUR 481.27 | |
Ongoing Charge 17/02/2023 | 0.10% |
Investment Objective: Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (USD) | VERE |
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2014 | ||
Inception Date 23/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Europe ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (USD) | VERE | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.54 |
ASML Holding NV | Technology | 4.37 |
Nestle SA | Consumer Defensive | 3.26 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.56 |
SAP SE | Technology | 2.46 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (USD) | VERE |