Vanguard FTSE Developed Europe UCITS ETF | VEUR

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe UCITS ETF
          | 
          VEUR
Fund15.1-9.519.42.97.5
+/-Cat0.62.41.8-1.40.7
+/-B’mrk0.50.10.40.80.1
 
Key Stats
Closing Price
11/05/2021
 EUR 34.13
Day Change -1.99%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 96208
Exchange EURONEXT AMSTERDAM
ISIN IE00B945VV12
Fund Size (Mil)
11/05/2021
 EUR 2514.49
Share Class Size (Mil)
11/05/2021
 EUR 2096.28
Ongoing Charge
16/02/2021
  0.10%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard FTSE Developed Europe UCITS ETF | VEUR
This Fund seeks to track the performance of the Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a free float adjusted market capitalisation index comprised of large and mid-cap common stocks from across the 16 developed European markets.
Returns
Trailing Returns (GBP)11/05/2021
YTD6.40
3 Years Annualised5.16
5 Years Annualised10.14
10 Years Annualised-
12 Month Yield 2.05
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
21/05/2013
Inception Date
21/05/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe TR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed Europe UCITS ETF | VEUR31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0199.85
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.150.000.15
Top 5 Regions%
Eurozone49.59
Europe - ex Euro25.97
United Kingdom22.35
United States1.25
Europe - Emerging0.57
Top 5 Sectors%
Financial Services15.60
Healthcare14.71
Industrials14.64
Consumer Defensive12.52
Consumer Cyclical10.33
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.13
Roche Holding AGHealthcareHealthcare2.40
ASML Holding NVTechnologyTechnology2.12
Novartis AGHealthcareHealthcare1.94
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical1.50
Vanguard FTSE Developed Europe UCITS ETF | VEUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement